Intangible Assets
1,846,947 GBP2023-09-30
469,750 GBP2022-11-30
Property, Plant & Equipment
78,218 GBP2023-09-30
4,794 GBP2022-11-30
Fixed Assets - Investments
309,678 GBP2023-09-30
309,678 GBP2022-11-30
Fixed Assets
2,234,843 GBP2023-09-30
784,222 GBP2022-11-30
Debtors
598,105 GBP2023-09-30
247,317 GBP2022-11-30
Cash at bank and in hand
186,447 GBP2023-09-30
150,365 GBP2022-11-30
Current Assets
1,099,552 GBP2023-09-30
500,922 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,771,048 GBP2023-09-30
-256,294 GBP2022-11-30
Net Current Assets/Liabilities
-671,496 GBP2023-09-30
244,628 GBP2022-11-30
Total Assets Less Current Liabilities
1,563,347 GBP2023-09-30
1,028,850 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-815,047 GBP2023-09-30
-390,663 GBP2022-11-30
Net Assets/Liabilities
728,745 GBP2023-09-30
638,187 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
728,645 GBP2023-09-30
638,087 GBP2022-11-30
Equity
728,745 GBP2023-09-30
638,187 GBP2022-11-30
Average Number of Employees
402022-12-01 ~ 2023-09-30
182021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
1,964,621 GBP2023-09-30
555,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,674 GBP2023-09-30
85,250 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,424 GBP2022-12-01 ~ 2023-09-30
Intangible Assets
Net goodwill
1,846,947 GBP2023-09-30
469,750 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Other
94,701 GBP2023-09-30
18,097 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,483 GBP2023-09-30
13,303 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,180 GBP2022-12-01 ~ 2023-09-30
Property, Plant & Equipment
Other
78,218 GBP2023-09-30
4,794 GBP2022-11-30
Other Investments Other Than Loans
309,678 GBP2023-09-30
309,678 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
342,680 GBP2023-09-30
132,742 GBP2022-11-30
Other Debtors
Amounts falling due within one year
255,425 GBP2023-09-30
114,575 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
598,105 GBP2023-09-30
247,317 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
27,672 GBP2023-09-30
32,533 GBP2022-11-30
Trade Creditors/Trade Payables
Current
460,290 GBP2023-09-30
131,974 GBP2022-11-30
Other Taxation & Social Security Payable
Current
112,697 GBP2023-09-30
57,194 GBP2022-11-30
Other Creditors
Current
1,170,389 GBP2023-09-30
34,593 GBP2022-11-30
Creditors
Current
1,771,048 GBP2023-09-30
256,294 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
120,169 GBP2023-09-30
137,773 GBP2022-11-30
Other Creditors
Non-current
694,878 GBP2023-09-30
252,890 GBP2022-11-30
Creditors
Non-current
815,047 GBP2023-09-30
390,663 GBP2022-11-30