Intangible Assets
6,538,649 GBP2023-11-30
6,128,142 GBP2022-11-30
Property, Plant & Equipment
21,004 GBP2023-11-30
32,665 GBP2022-11-30
Fixed Assets
6,559,653 GBP2023-11-30
6,160,807 GBP2022-11-30
Debtors
801,358 GBP2023-11-30
514,067 GBP2022-11-30
Cash at bank and in hand
119,613 GBP2023-11-30
49,571 GBP2022-11-30
Current Assets
920,971 GBP2023-11-30
563,638 GBP2022-11-30
Creditors
Current
2,672,155 GBP2023-11-30
1,946,794 GBP2022-11-30
Net Current Assets/Liabilities
-1,751,184 GBP2023-11-30
-1,383,156 GBP2022-11-30
Total Assets Less Current Liabilities
4,808,469 GBP2023-11-30
4,777,651 GBP2022-11-30
Creditors
Non-current
-27,273 GBP2023-11-30
-45,455 GBP2022-11-30
Net Assets/Liabilities
4,739,358 GBP2023-11-30
4,691,685 GBP2022-11-30
Equity
Called up share capital
3,253 GBP2023-11-30
3,253 GBP2022-11-30
Share premium
6,533,072 GBP2023-11-30
6,533,072 GBP2022-11-30
Capital redemption reserve
185 GBP2023-11-30
185 GBP2022-11-30
Retained earnings (accumulated losses)
-1,926,306 GBP2023-11-30
-1,935,404 GBP2022-11-30
Equity
4,739,358 GBP2023-11-30
4,691,685 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
6,538,649 GBP2023-11-30
6,128,142 GBP2022-11-30
Intangible Assets
Other than goodwill
6,538,649 GBP2023-11-30
6,128,142 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,484 GBP2023-11-30
336,504 GBP2022-11-30
Motor vehicles
42,230 GBP2023-11-30
42,230 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
439,346 GBP2023-11-30
431,366 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,168 GBP2023-11-30
325,973 GBP2022-11-30
Motor vehicles
28,542 GBP2023-11-30
20,096 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,342 GBP2023-11-30
398,701 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,195 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,446 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,641 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
7,316 GBP2023-11-30
10,531 GBP2022-11-30
Motor vehicles
13,688 GBP2023-11-30
22,134 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,618 GBP2023-11-30
18,118 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
726,740 GBP2023-11-30
495,949 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
801,358 GBP2023-11-30
514,067 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
18,182 GBP2023-11-30
18,182 GBP2022-11-30
Trade Creditors/Trade Payables
Current
193,571 GBP2023-11-30
246,497 GBP2022-11-30
Other Taxation & Social Security Payable
Current
20,422 GBP2023-11-30
19,076 GBP2022-11-30
Other Creditors
Current
2,269,295 GBP2023-11-30
1,395,771 GBP2022-11-30
Accrued Liabilities
Current
169,475 GBP2023-11-30
267,268 GBP2022-11-30