Intangible Assets
743,750 GBP2024-11-30
828,750 GBP2023-11-30
Property, Plant & Equipment
7,738 GBP2024-11-30
12,115 GBP2023-11-30
Fixed Assets
751,488 GBP2024-11-30
840,865 GBP2023-11-30
Total Inventories
11,001 GBP2024-11-30
12,900 GBP2023-11-30
Debtors
70,246 GBP2024-11-30
89,962 GBP2023-11-30
Cash at bank and in hand
2,409,005 GBP2024-11-30
2,158,429 GBP2023-11-30
Current Assets
2,490,252 GBP2024-11-30
2,261,291 GBP2023-11-30
Creditors
Current
321,797 GBP2024-11-30
338,026 GBP2023-11-30
Net Current Assets/Liabilities
2,168,455 GBP2024-11-30
1,923,265 GBP2023-11-30
Total Assets Less Current Liabilities
2,919,943 GBP2024-11-30
2,764,130 GBP2023-11-30
Creditors
Non-current
140,749 GBP2024-11-30
152,446 GBP2023-11-30
Net Assets/Liabilities
2,779,194 GBP2024-11-30
2,611,684 GBP2023-11-30
Equity
Called up share capital
31,000 GBP2024-11-30
31,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,748,194 GBP2024-11-30
2,580,684 GBP2023-11-30
Equity
2,779,194 GBP2024-11-30
2,611,684 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
1,700,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
956,250 GBP2024-11-30
871,250 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
85,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
743,750 GBP2024-11-30
828,750 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,201 GBP2023-11-30
Furniture and fittings
27,754 GBP2023-11-30
Motor vehicles
78,190 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
109,145 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,637 GBP2024-11-30
2,483 GBP2023-11-30
Furniture and fittings
23,696 GBP2024-11-30
22,590 GBP2023-11-30
Motor vehicles
75,074 GBP2024-11-30
71,957 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,407 GBP2024-11-30
97,030 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,106 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,117 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,377 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
564 GBP2024-11-30
718 GBP2023-11-30
Furniture and fittings
4,058 GBP2024-11-30
5,164 GBP2023-11-30
Motor vehicles
3,116 GBP2024-11-30
6,233 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,246 GBP2024-11-30
85,932 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
4,030 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
70,246 GBP2024-11-30
89,962 GBP2023-11-30
Trade Creditors/Trade Payables
Current
48,874 GBP2024-11-30
35,032 GBP2023-11-30
Other Taxation & Social Security Payable
Current
129,784 GBP2024-11-30
128,012 GBP2023-11-30
Other Creditors
Current
143,139 GBP2024-11-30
174,982 GBP2023-11-30
Non-current
140,749 GBP2024-11-30
152,446 GBP2023-11-30
Other Remaining Borrowings
More than five year, Non-current
140,338 GBP2024-11-30
152,338 GBP2023-11-30