Intangible Assets
38,490 GBP2024-11-30
44,905 GBP2023-11-30
Property, Plant & Equipment
14,658 GBP2024-11-30
16,301 GBP2023-11-30
Fixed Assets
53,148 GBP2024-11-30
61,206 GBP2023-11-30
Debtors
3,984 GBP2024-11-30
7,835 GBP2023-11-30
Cash at bank and in hand
8,628 GBP2024-11-30
4,526 GBP2023-11-30
Current Assets
12,612 GBP2024-11-30
12,361 GBP2023-11-30
Creditors
-16,652 GBP2024-11-30
-22,438 GBP2023-11-30
Net Current Assets/Liabilities
-4,040 GBP2024-11-30
-10,077 GBP2023-11-30
Total Assets Less Current Liabilities
49,108 GBP2024-11-30
51,129 GBP2023-11-30
Creditors
Non-current
-3,401 GBP2024-11-30
-9,471 GBP2023-11-30
Net Assets/Liabilities
45,287 GBP2024-11-30
41,189 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
45,187 GBP2024-11-30
41,089 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
128,300 GBP2024-11-30
128,300 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,810 GBP2024-11-30
83,395 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,415 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
38,490 GBP2024-11-30
44,905 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
863 GBP2024-11-30
762 GBP2023-11-30
Furniture and fittings
15,744 GBP2024-11-30
15,948 GBP2023-11-30
Computers
1,007 GBP2024-11-30
597 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
37,072 GBP2024-11-30
36,765 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-204 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-204 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,458 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
487 GBP2024-11-30
380 GBP2023-11-30
Furniture and fittings
14,418 GBP2024-11-30
14,118 GBP2023-11-30
Computers
499 GBP2024-11-30
339 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,414 GBP2024-11-30
20,464 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,383 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
107 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
443 GBP2023-12-01 ~ 2024-11-30
Computers
160 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,093 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-143 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,010 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,448 GBP2024-11-30
Plant and equipment
376 GBP2024-11-30
382 GBP2023-11-30
Furniture and fittings
1,326 GBP2024-11-30
1,830 GBP2023-11-30
Computers
508 GBP2024-11-30
258 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
415 GBP2024-11-30
Prepayments/Accrued Income
Current
3,569 GBP2024-11-30
7,835 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,612 GBP2024-11-30
4,407 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Corporation Tax Payable
Current
5,645 GBP2024-11-30
9,689 GBP2023-11-30
Other Taxation & Social Security Payable
Current
630 GBP2024-11-30
581 GBP2023-11-30
Other Creditors
Current
148 GBP2024-11-30
157 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
190 GBP2024-11-30
308 GBP2023-11-30
Amounts owed to directors
Current
427 GBP2024-11-30
1,296 GBP2023-11-30
Creditors
Current
16,652 GBP2024-11-30
22,438 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,401 GBP2024-11-30
9,471 GBP2023-11-30