Average Number of Employees
122023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Intangible Assets
710,296 GBP2024-11-30
839,967 GBP2023-11-30
Property, Plant & Equipment
61,236 GBP2024-11-30
81,648 GBP2023-11-30
Fixed Assets
771,532 GBP2024-11-30
921,615 GBP2023-11-30
Total Inventories
88,728 GBP2024-11-30
86,564 GBP2023-11-30
Debtors
Current
218,254 GBP2024-11-30
261,578 GBP2023-11-30
Cash at bank and in hand
91,712 GBP2024-11-30
94,330 GBP2023-11-30
Current Assets
398,694 GBP2024-11-30
442,472 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-603,984 GBP2023-11-30
Net Current Assets/Liabilities
-246,492 GBP2024-11-30
-161,512 GBP2023-11-30
Total Assets Less Current Liabilities
525,040 GBP2024-11-30
760,103 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-793,291 GBP2023-11-30
Net Assets/Liabilities
-33,409 GBP2024-11-30
-46,997 GBP2023-11-30
Equity
Called up share capital
300 GBP2024-11-30
300 GBP2023-11-30
Retained earnings (accumulated losses)
-33,709 GBP2024-11-30
-47,297 GBP2023-11-30
Equity
-33,409 GBP2024-11-30
-46,997 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-12-01 ~ 2024-11-30
Furniture and fittings
252023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Goodwill
1,945,067 GBP2024-11-30
1,945,067 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,234,771 GBP2024-11-30
1,105,100 GBP2023-11-30
Intangible Assets
Goodwill
710,296 GBP2024-11-30
839,967 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,400 GBP2024-11-30
7,400 GBP2023-11-30
Furniture and fittings
212,715 GBP2024-11-30
212,715 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
220,115 GBP2024-11-30
220,115 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,278 GBP2023-11-30
Furniture and fittings
134,189 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
138,467 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
780 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings, Owned/Freehold
19,632 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
20,412 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,058 GBP2024-11-30
Furniture and fittings
153,821 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,879 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
2,342 GBP2024-11-30
3,122 GBP2023-11-30
Furniture and fittings
58,894 GBP2024-11-30
78,526 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
135,391 GBP2024-11-30
181,390 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
49,089 GBP2024-11-30
43,871 GBP2023-11-30
Other Debtors
Current
17,633 GBP2024-11-30
20,807 GBP2023-11-30
Prepayments/Accrued Income
Current
16,141 GBP2024-11-30
15,510 GBP2023-11-30
Bank Borrowings
Current
243,447 GBP2024-11-30
245,048 GBP2023-11-30
Trade Creditors/Trade Payables
Current
213,808 GBP2024-11-30
212,820 GBP2023-11-30
Other Creditors
Current
65,230 GBP2024-11-30
63,185 GBP2023-11-30
Corporation Tax Payable
Current
112,083 GBP2024-11-30
70,713 GBP2023-11-30
Taxation/Social Security Payable
Current
9,745 GBP2024-11-30
10,229 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,096 GBP2023-11-30
Creditors
Current
645,186 GBP2024-11-30
603,984 GBP2023-11-30
Bank Borrowings
Non-current
296,148 GBP2024-11-30
488,514 GBP2023-11-30
Other Creditors
Non-current
248,830 GBP2024-11-30
304,777 GBP2023-11-30
Creditors
Non-current
544,978 GBP2024-11-30
793,291 GBP2023-11-30