Intangible Assets
712,857 GBP2024-11-30
798,678 GBP2023-11-30
Property, Plant & Equipment
28,163 GBP2024-11-30
15,091 GBP2023-11-30
Fixed Assets
741,020 GBP2024-11-30
813,769 GBP2023-11-30
Total Inventories
93,596 GBP2024-11-30
93,865 GBP2023-11-30
Debtors
332,471 GBP2024-11-30
283,269 GBP2023-11-30
Cash at bank and in hand
113,737 GBP2024-11-30
64,379 GBP2023-11-30
Current Assets
539,804 GBP2024-11-30
441,513 GBP2023-11-30
Creditors
Current
312,815 GBP2024-11-30
750,022 GBP2023-11-30
Net Current Assets/Liabilities
226,989 GBP2024-11-30
-308,509 GBP2023-11-30
Total Assets Less Current Liabilities
968,009 GBP2024-11-30
505,260 GBP2023-11-30
Creditors
Non-current
-629,454 GBP2024-11-30
-15,627 GBP2023-11-30
Net Assets/Liabilities
331,818 GBP2024-11-30
486,104 GBP2023-11-30
Equity
Called up share capital
60 GBP2024-11-30
80 GBP2023-11-30
Capital redemption reserve
40 GBP2024-11-30
20 GBP2023-11-30
Retained earnings (accumulated losses)
331,718 GBP2024-11-30
486,004 GBP2023-11-30
Equity
331,818 GBP2024-11-30
486,104 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
1,436,552 GBP2024-11-30
1,429,999 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
723,695 GBP2024-11-30
631,321 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
92,374 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
712,857 GBP2024-11-30
798,678 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,421 GBP2024-11-30
30,875 GBP2023-11-30
Motor vehicles
7,508 GBP2024-11-30
7,508 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
59,769 GBP2024-11-30
43,223 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,089 GBP2024-11-30
16,996 GBP2023-11-30
Motor vehicles
7,329 GBP2024-11-30
7,270 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,606 GBP2024-11-30
28,132 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,093 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
59 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,474 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
27,332 GBP2024-11-30
13,879 GBP2023-11-30
Motor vehicles
179 GBP2024-11-30
238 GBP2023-11-30
Land and buildings, Short leasehold
974 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
223,819 GBP2024-11-30
100,885 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
108,652 GBP2024-11-30
182,384 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
332,471 GBP2024-11-30
283,269 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
43,530 GBP2024-11-30
44,865 GBP2023-11-30
Trade Creditors/Trade Payables
Current
194,531 GBP2024-11-30
160,138 GBP2023-11-30
Other Taxation & Social Security Payable
Current
34,927 GBP2024-11-30
38,398 GBP2023-11-30
Other Creditors
Current
39,827 GBP2024-11-30
506,621 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
629,454 GBP2024-11-30
15,627 GBP2023-11-30
Bank Borrowings
Secured
672,984 GBP2024-11-30
60,492 GBP2023-11-30