Average Number of Employees
02023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets
5,966,634 GBP2024-11-30
6,539,809 GBP2023-11-30
Property, Plant & Equipment
10,301 GBP2024-11-30
12,849 GBP2023-11-30
Fixed Assets
5,976,935 GBP2024-11-30
6,552,658 GBP2023-11-30
Total Inventories
100,575 GBP2024-11-30
113,478 GBP2023-11-30
Debtors
1,096,876 GBP2024-11-30
1,021,873 GBP2023-11-30
Cash at bank and in hand
604,606 GBP2024-11-30
729,599 GBP2023-11-30
Current Assets
1,802,057 GBP2024-11-30
1,864,950 GBP2023-11-30
Creditors
Current
960,158 GBP2024-11-30
1,853,863 GBP2023-11-30
Net Current Assets/Liabilities
841,899 GBP2024-11-30
11,087 GBP2023-11-30
Total Assets Less Current Liabilities
6,818,834 GBP2024-11-30
6,563,745 GBP2023-11-30
Net Assets/Liabilities
803,962 GBP2024-11-30
815,400 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
803,862 GBP2024-11-30
815,300 GBP2023-11-30
Equity
803,962 GBP2024-11-30
815,400 GBP2023-11-30
Intangible Assets - Gross Cost
Net goodwill
10,148,104 GBP2024-11-30
10,222,913 GBP2023-11-30
Intangible assets - Disposals
Net goodwill
-144,855 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,181,470 GBP2024-11-30
3,683,104 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
602,608 GBP2023-12-01 ~ 2024-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-104,242 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
5,966,634 GBP2024-11-30
6,539,809 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,735 GBP2024-11-30
36,206 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,434 GBP2024-11-30
23,357 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,077 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
10,301 GBP2024-11-30
12,849 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,032 GBP2024-11-30
5,102 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
758,344 GBP2024-11-30
776,271 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,096,876 GBP2024-11-30
1,021,873 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
672,941 GBP2024-11-30
1,223,704 GBP2023-11-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-11-30
6,926 GBP2023-11-30
Other Taxation & Social Security Payable
Current
279,233 GBP2024-11-30
613,386 GBP2023-11-30
Other Creditors
Current
7,985 GBP2024-11-30
9,847 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,011,660 GBP2024-11-30
5,377,438 GBP2023-11-30
Other Creditors
Non-current
367,695 GBP2023-11-30