Intangible Assets
147,332 GBP2023-11-30
180,073 GBP2022-11-30
Property, Plant & Equipment
209,168 GBP2023-11-30
7,305 GBP2022-11-30
Fixed Assets
356,500 GBP2023-11-30
187,378 GBP2022-11-30
Total Inventories
176,000 GBP2023-11-30
174,100 GBP2022-11-30
Debtors
253,346 GBP2023-11-30
417,893 GBP2022-11-30
Cash at bank and in hand
153,321 GBP2023-11-30
53,124 GBP2022-11-30
Current Assets
582,667 GBP2023-11-30
645,117 GBP2022-11-30
Net Current Assets/Liabilities
91,010 GBP2023-11-30
226,823 GBP2022-11-30
Total Assets Less Current Liabilities
447,510 GBP2023-11-30
414,201 GBP2022-11-30
Net Assets/Liabilities
391,233 GBP2023-11-30
387,375 GBP2022-11-30
Equity
Called up share capital
158 GBP2023-11-30
158 GBP2022-11-30
Share premium
89,962 GBP2023-11-30
89,962 GBP2022-11-30
Retained earnings (accumulated losses)
301,113 GBP2023-11-30
297,255 GBP2022-11-30
Equity
391,233 GBP2023-11-30
387,375 GBP2022-11-30
Average Number of Employees
212022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
594,016 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
446,684 GBP2023-11-30
413,943 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,741 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
147,332 GBP2023-11-30
180,073 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,166 GBP2023-11-30
28,362 GBP2022-11-30
Computers
71,686 GBP2023-11-30
47,331 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
320,475 GBP2023-11-30
75,693 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,910 GBP2023-11-30
28,127 GBP2022-11-30
Computers
47,566 GBP2023-11-30
40,261 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,307 GBP2023-11-30
68,388 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,783 GBP2022-12-01 ~ 2023-11-30
Computers
7,305 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,919 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
46,256 GBP2023-11-30
235 GBP2022-11-30
Computers
24,120 GBP2023-11-30
7,070 GBP2022-11-30
Value of work in progress
176,000 GBP2023-11-30
174,100 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
215,431 GBP2023-11-30
142,308 GBP2022-11-30
Other Debtors
Current
4,115 GBP2023-11-30
225,769 GBP2022-11-30
Prepayments/Accrued Income
Current
33,800 GBP2023-11-30
37,767 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
253,346 GBP2023-11-30
417,893 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
27,144 GBP2022-11-30
Trade Creditors/Trade Payables
Current
36,201 GBP2023-11-30
18,958 GBP2022-11-30
Amounts owed to group undertakings
Current
290,000 GBP2023-11-30
209,700 GBP2022-11-30
Corporation Tax Payable
Current
29,433 GBP2023-11-30
73,214 GBP2022-11-30
Other Taxation & Social Security Payable
Current
28,866 GBP2023-11-30
26,190 GBP2022-11-30
Other Creditors
Current
14,949 GBP2023-11-30
6,454 GBP2022-11-30
Accrued Liabilities
Current
3,390 GBP2023-11-30
1,077 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2023-11-30
42,000 GBP2022-11-30
Between one and five year
168,000 GBP2023-11-30
168,000 GBP2022-11-30
More than five year
39,699 GBP2023-11-30
81,699 GBP2022-11-30
All periods
249,699 GBP2023-11-30
291,699 GBP2022-11-30