Average Number of Employees
972021-12-01 ~ 2022-11-30
562020-12-01 ~ 2021-11-30
Intangible Assets
276,744 GBP2022-11-30
3,861 GBP2021-11-30
Property, Plant & Equipment
591,057 GBP2022-11-30
161,373 GBP2021-11-30
Fixed Assets - Investments
1,517,121 GBP2022-11-30
67 GBP2021-11-30
Fixed Assets
2,384,921 GBP2022-11-30
165,301 GBP2021-11-30
Debtors
Non-current
47,110 GBP2022-11-30
758,609 GBP2021-11-30
Current
9,240,059 GBP2022-11-30
5,414,918 GBP2021-11-30
Cash at bank and in hand
22,123,892 GBP2022-11-30
15,761,754 GBP2021-11-30
Current Assets
31,411,061 GBP2022-11-30
21,935,281 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-20,024,661 GBP2022-11-30
Net Current Assets/Liabilities
11,386,400 GBP2022-11-30
5,413,880 GBP2021-11-30
Total Assets Less Current Liabilities
13,771,321 GBP2022-11-30
5,579,181 GBP2021-11-30
Net Assets/Liabilities
13,771,321 GBP2022-11-30
5,543,967 GBP2021-11-30
Equity
Called up share capital
227 GBP2022-11-30
227 GBP2021-11-30
227 GBP2020-12-01
Share premium
3,077,475 GBP2022-11-30
3,077,475 GBP2021-11-30
3,077,475 GBP2020-12-01
Retained earnings (accumulated losses)
10,693,619 GBP2022-11-30
2,466,265 GBP2021-11-30
-1,328,246 GBP2020-12-01
Profit/Loss
7,822,990 GBP2021-12-01 ~ 2022-11-30
3,448,459 GBP2020-12-01 ~ 2021-11-30
Equity
13,771,321 GBP2022-11-30
5,543,967 GBP2021-11-30
1,749,456 GBP2020-12-01
Profit/Loss
Retained earnings (accumulated losses)
7,822,990 GBP2021-12-01 ~ 2022-11-30
3,448,459 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
212,349 GBP2022-11-30
172,904 GBP2021-11-30
Computers
405,288 GBP2022-11-30
168,126 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
908,968 GBP2022-11-30
341,030 GBP2021-11-30
Buildings
291,331 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
98,802 GBP2021-11-30
Computers
80,855 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
179,657 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
83,089 GBP2021-12-01 ~ 2022-11-30
Owned/Freehold
138,254 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
153,967 GBP2022-11-30
Computers
163,944 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,911 GBP2022-11-30
Property, Plant & Equipment
Buildings
291,331 GBP2022-11-30
Office equipment
58,382 GBP2022-11-30
74,102 GBP2021-11-30
Computers
241,344 GBP2022-11-30
87,271 GBP2021-11-30
Other Debtors
Non-current
47,110 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
6,205,449 GBP2022-11-30
4,464,090 GBP2021-11-30
Amounts Owed by Group Undertakings
Current
1,807,481 GBP2022-11-30
Other Debtors
Current
168,581 GBP2022-11-30
563,710 GBP2021-11-30
Prepayments/Accrued Income
Current
898,083 GBP2022-11-30
387,118 GBP2021-11-30
Debtors - Deferred Tax Asset
Current
160,465 GBP2022-11-30
Cash and Cash Equivalents
22,123,892 GBP2022-11-30
15,761,754 GBP2021-11-30
Trade Creditors/Trade Payables
Current
419,175 GBP2022-11-30
110,167 GBP2021-11-30
Corporation Tax Payable
Current
1,324,490 GBP2022-11-30
Taxation/Social Security Payable
Current
150,319 GBP2022-11-30
119,457 GBP2021-11-30
Other Creditors
Current
296,546 GBP2022-11-30
27,567 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
15,581,587 GBP2022-11-30
12,712,847 GBP2021-11-30
Creditors
Current
20,024,661 GBP2022-11-30
16,521,401 GBP2021-11-30
Net Deferred Tax Liability/Asset
160,465 GBP2022-11-30
-35,214 GBP2021-11-30
257,831 GBP2020-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
195,679 GBP2021-12-01 ~ 2022-11-30
-293,045 GBP2020-12-01 ~ 2021-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-37,265 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
285,319 GBP2022-11-30
83,073 GBP2021-11-30
Between one and five year
679,715 GBP2022-11-30
200,105 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
965,034 GBP2022-11-30
283,178 GBP2021-11-30