Average Number of Employees
142023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
185,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
185,000 GBP2024-11-30
Property, Plant & Equipment
1,100 GBP2024-11-30
1,694 GBP2023-11-30
Fixed Assets - Investments
1 GBP2024-11-30
1 GBP2023-11-30
Fixed Assets
1,101 GBP2024-11-30
1,695 GBP2023-11-30
Total Inventories
25,171 GBP2024-11-30
18,972 GBP2023-11-30
Debtors
2,342,588 GBP2024-11-30
2,342,350 GBP2023-11-30
Cash at bank and in hand
65,099 GBP2024-11-30
52,567 GBP2023-11-30
Current Assets
2,432,858 GBP2024-11-30
2,413,889 GBP2023-11-30
Creditors
Amounts falling due within one year
149,361 GBP2024-11-30
234,015 GBP2023-11-30
Net Current Assets/Liabilities
2,283,497 GBP2024-11-30
2,179,874 GBP2023-11-30
Total Assets Less Current Liabilities
2,284,598 GBP2024-11-30
2,181,569 GBP2023-11-30
Creditors
Amounts falling due after one year
26,176 GBP2024-11-30
32,132 GBP2023-11-30
Net Assets/Liabilities
2,258,422 GBP2024-11-30
2,149,437 GBP2023-11-30
Equity
Called up share capital
101 GBP2024-11-30
101 GBP2023-11-30
Share premium
1,661,846 GBP2024-11-30
1,661,846 GBP2023-11-30
Retained earnings (accumulated losses)
596,475 GBP2024-11-30
487,490 GBP2023-11-30
Equity
2,258,422 GBP2024-11-30
2,149,437 GBP2023-11-30
Intangible Assets - Gross Cost
185,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
185,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
24,453 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,353 GBP2024-11-30
22,759 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
594 GBP2023-12-01 ~ 2024-11-30
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-11-30
Non-current
1 GBP2024-11-30
1 GBP2023-11-30
Amounts owed by group undertakings and participating interests
2,332,469 GBP2024-11-30
2,332,469 GBP2023-11-30
Other Debtors
10,119 GBP2024-11-30
9,881 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,956 GBP2024-11-30
5,956 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,716 GBP2024-11-30
18,084 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
34,406 GBP2024-11-30
14,906 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,508 GBP2024-11-30
12,925 GBP2023-11-30
Other Creditors
Amounts falling due within one year
71,775 GBP2024-11-30
182,144 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,176 GBP2024-11-30
32,132 GBP2023-11-30