Intangible Assets
388,124 GBP2023-11-30
559,929 GBP2022-11-30
Property, Plant & Equipment
18,902 GBP2023-11-30
9,947 GBP2022-11-30
Fixed Assets - Investments
1,860,997 GBP2023-11-30
1,980,221 GBP2022-11-30
Fixed Assets
2,268,023 GBP2023-11-30
2,550,097 GBP2022-11-30
Debtors
318,159 GBP2023-11-30
480,521 GBP2022-11-30
Cash at bank and in hand
1,290,930 GBP2023-11-30
1,081,744 GBP2022-11-30
Current Assets
1,609,089 GBP2023-11-30
1,562,265 GBP2022-11-30
Creditors
Current
512,311 GBP2023-11-30
838,386 GBP2022-11-30
Net Current Assets/Liabilities
1,096,778 GBP2023-11-30
723,879 GBP2022-11-30
Total Assets Less Current Liabilities
3,364,801 GBP2023-11-30
3,273,976 GBP2022-11-30
Creditors
Non-current
-17,500 GBP2023-11-30
-27,500 GBP2022-11-30
Net Assets/Liabilities
3,347,301 GBP2023-11-30
3,243,989 GBP2022-11-30
Equity
Called up share capital
30 GBP2023-11-30
30 GBP2022-11-30
Share premium
4,314,976 GBP2023-11-30
4,314,976 GBP2022-11-30
Retained earnings (accumulated losses)
-967,705 GBP2023-11-30
Equity
3,347,301 GBP2023-11-30
3,243,989 GBP2022-11-30
Average Number of Employees
282022-12-01 ~ 2023-11-30
222021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
867,811 GBP2023-11-30
866,443 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
479,687 GBP2023-11-30
306,514 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
173,173 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
388,124 GBP2023-11-30
559,929 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,064 GBP2023-11-30
47,094 GBP2022-11-30
Computers
4,486 GBP2023-11-30
4,486 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
67,550 GBP2023-11-30
51,580 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-791 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-791 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,690 GBP2023-11-30
37,979 GBP2022-11-30
Computers
3,958 GBP2023-11-30
3,654 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,648 GBP2023-11-30
41,633 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,093 GBP2022-12-01 ~ 2023-11-30
Computers
304 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,397 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-382 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-382 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
18,374 GBP2023-11-30
9,115 GBP2022-11-30
Computers
528 GBP2023-11-30
832 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
1,860,997 GBP2023-11-30
1,980,221 GBP2022-11-30
Other Investments Other Than Loans
1,860,997 GBP2023-11-30
1,980,221 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,993 GBP2023-11-30
44,185 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
291,166 GBP2023-11-30
436,336 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
318,159 GBP2023-11-30
480,521 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
312,400 GBP2022-11-30
Trade Creditors/Trade Payables
Current
49,916 GBP2023-11-30
70,858 GBP2022-11-30
Amounts owed to group undertakings
Current
166,762 GBP2023-11-30
166,678 GBP2022-11-30
Other Taxation & Social Security Payable
Current
159,127 GBP2023-11-30
162,333 GBP2022-11-30
Other Creditors
Current
126,506 GBP2023-11-30
126,117 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-11-30
27,500 GBP2022-11-30