Intangible Assets
6,539,809 GBP2023-11-30
7,289,037 GBP2022-11-30
Property, Plant & Equipment
12,849 GBP2023-11-30
13,103 GBP2022-11-30
Fixed Assets
6,552,658 GBP2023-11-30
7,302,140 GBP2022-11-30
Total Inventories
113,478 GBP2023-11-30
121,241 GBP2022-11-30
Debtors
1,021,873 GBP2023-11-30
1,295,677 GBP2022-11-30
Cash at bank and in hand
729,599 GBP2023-11-30
987,589 GBP2022-11-30
Current Assets
1,864,950 GBP2023-11-30
2,404,507 GBP2022-11-30
Creditors
Current
1,853,863 GBP2023-11-30
1,362,781 GBP2022-11-30
Net Current Assets/Liabilities
11,087 GBP2023-11-30
1,041,726 GBP2022-11-30
Total Assets Less Current Liabilities
6,563,745 GBP2023-11-30
8,343,866 GBP2022-11-30
Net Assets/Liabilities
815,400 GBP2023-11-30
1,233,592 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
815,300 GBP2023-11-30
1,233,492 GBP2022-11-30
Equity
815,400 GBP2023-11-30
1,233,592 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
10,222,913 GBP2023-11-30
10,197,260 GBP2022-11-30
Intangible assets - Disposals
Net goodwill
-14,157 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,683,104 GBP2023-11-30
2,908,223 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
775,730 GBP2022-12-01 ~ 2023-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-849 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
6,539,809 GBP2023-11-30
7,289,037 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,206 GBP2023-11-30
33,060 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,357 GBP2023-11-30
19,957 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,400 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
12,849 GBP2023-11-30
13,103 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,102 GBP2023-11-30
80,402 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
776,271 GBP2023-11-30
939,609 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,021,873 GBP2023-11-30
1,260,511 GBP2022-11-30
Other Debtors
Non-current, Amounts falling due after one year
35,166 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
1,223,704 GBP2023-11-30
994,485 GBP2022-11-30
Trade Creditors/Trade Payables
Current
6,926 GBP2023-11-30
3,307 GBP2022-11-30
Other Taxation & Social Security Payable
Current
613,386 GBP2023-11-30
355,934 GBP2022-11-30
Other Creditors
Current
9,847 GBP2023-11-30
9,055 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
5,377,438 GBP2023-11-30
5,200,235 GBP2022-11-30
Other Creditors
Non-current
367,695 GBP2023-11-30
1,907,549 GBP2022-11-30