Property, Plant & Equipment
107,873 GBP2023-11-30
126,069 GBP2022-11-30
Debtors
4,249,647 GBP2023-11-30
927,081 GBP2022-11-30
Current assets - Investments
3,999,276 GBP2023-11-30
699,000 GBP2022-11-30
Cash at bank and in hand
1,328,184 GBP2023-11-30
2,030,391 GBP2022-11-30
Current Assets
9,577,107 GBP2023-11-30
3,656,472 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,488,680 GBP2023-11-30
-1,468,491 GBP2022-11-30
Net Current Assets/Liabilities
8,088,427 GBP2023-11-30
2,187,981 GBP2022-11-30
Total Assets Less Current Liabilities
8,196,300 GBP2023-11-30
2,314,050 GBP2022-11-30
Net Assets/Liabilities
8,192,329 GBP2023-11-30
2,308,413 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
8,192,328 GBP2023-11-30
2,308,412 GBP2022-11-30
Equity
8,192,329 GBP2023-11-30
2,308,413 GBP2022-11-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Other
310,196 GBP2023-11-30
279,066 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Other
-7,685 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
202,323 GBP2023-11-30
152,997 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
57,011 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,685 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
107,873 GBP2023-11-30
126,069 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
3,539,291 GBP2023-11-30
670,060 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
151,979 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Amounts falling due within one year
558,377 GBP2023-11-30
257,021 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
4,249,647 GBP2023-11-30
927,081 GBP2022-11-30
Trade Creditors/Trade Payables
Current
105,887 GBP2023-11-30
53,959 GBP2022-11-30
Corporation Tax Payable
Current
628,683 GBP2023-11-30
1,158,488 GBP2022-11-30
Other Taxation & Social Security Payable
Current
708,034 GBP2023-11-30
214,056 GBP2022-11-30
Other Creditors
Current
46,076 GBP2023-11-30
41,988 GBP2022-11-30
Creditors
Current
1,488,680 GBP2023-11-30
1,468,491 GBP2022-11-30
Average Number of Employees
272022-12-01 ~ 2023-11-30