Intangible Assets
0 GBP2023-11-30
94,530 GBP2022-11-30
Property, Plant & Equipment
33,283 GBP2023-11-30
53,930 GBP2022-11-30
Fixed Assets
33,283 GBP2023-11-30
148,460 GBP2022-11-30
Debtors
1,658,824 GBP2023-11-30
4,317,975 GBP2022-11-30
Cash at bank and in hand
804,988 GBP2023-11-30
246,100 GBP2022-11-30
Current Assets
2,463,812 GBP2023-11-30
4,564,075 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-2,098,142 GBP2023-11-30
-2,373,066 GBP2022-11-30
Net Current Assets/Liabilities
365,670 GBP2023-11-30
2,191,009 GBP2022-11-30
Total Assets Less Current Liabilities
398,953 GBP2023-11-30
2,339,469 GBP2022-11-30
Net Assets/Liabilities
393,169 GBP2023-11-30
2,339,469 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
392,169 GBP2023-11-30
2,338,469 GBP2022-11-30
Equity
393,169 GBP2023-11-30
2,339,469 GBP2022-11-30
Average Number of Employees
3882022-12-01 ~ 2023-11-30
3932021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
1,890,590 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,890,590 GBP2023-11-30
1,796,060 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
94,530 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
94,530 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
214,759 GBP2023-11-30
213,739 GBP2022-11-30
Computers
71,305 GBP2023-11-30
71,305 GBP2022-11-30
Motor vehicles
13,000 GBP2023-11-30
13,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
299,064 GBP2023-11-30
298,044 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
183,487 GBP2023-11-30
164,033 GBP2022-11-30
Computers
69,294 GBP2023-11-30
68,108 GBP2022-11-30
Motor vehicles
13,000 GBP2023-11-30
11,973 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,781 GBP2023-11-30
244,114 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,454 GBP2022-12-01 ~ 2023-11-30
Computers
1,186 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,027 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,667 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
31,272 GBP2023-11-30
49,706 GBP2022-11-30
Computers
2,011 GBP2023-11-30
3,197 GBP2022-11-30
Motor vehicles
0 GBP2023-11-30
1,027 GBP2022-11-30
Amounts Owed By Related Parties
209,800 GBP2023-11-30
Current
1,835,668 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,449,024 GBP2023-11-30
2,482,307 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,658,824 GBP2023-11-30
4,317,975 GBP2022-11-30
Trade Creditors/Trade Payables
Current
59,274 GBP2023-11-30
177,511 GBP2022-11-30
Amounts owed to group undertakings
Current
1,244,792 GBP2023-11-30
57,220 GBP2022-11-30
Other Taxation & Social Security Payable
Current
0 GBP2023-11-30
342,327 GBP2022-11-30
Other Creditors
Current
794,076 GBP2023-11-30
1,796,008 GBP2022-11-30
Creditors
Current
2,098,142 GBP2023-11-30
2,373,066 GBP2022-11-30