Intangible Assets
787,103 GBP2024-12-31
666,165 GBP2023-11-30
Property, Plant & Equipment
564,022 GBP2024-12-31
575,337 GBP2023-11-30
Fixed Assets
1,351,125 GBP2024-12-31
1,241,502 GBP2023-11-30
Debtors
1,997,358 GBP2024-12-31
1,263,531 GBP2023-11-30
Cash at bank and in hand
436,895 GBP2024-12-31
704,481 GBP2023-11-30
Current Assets
2,434,253 GBP2024-12-31
1,968,012 GBP2023-11-30
Net Current Assets/Liabilities
-308,659 GBP2024-12-31
48,191 GBP2023-11-30
Total Assets Less Current Liabilities
1,042,466 GBP2024-12-31
1,289,693 GBP2023-11-30
Net Assets/Liabilities
919,919 GBP2024-12-31
989,657 GBP2023-11-30
Equity
Called up share capital
204 GBP2024-12-31
204 GBP2023-11-30
Retained earnings (accumulated losses)
919,715 GBP2024-12-31
989,453 GBP2023-11-30
Equity
919,919 GBP2024-12-31
989,657 GBP2023-11-30
Average Number of Employees
952023-12-01 ~ 2024-12-31
972022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
1,017,383 GBP2024-12-31
1,017,383 GBP2023-11-30
Other than goodwill
231,360 GBP2024-12-31
0 GBP2023-11-30
Intangible Assets - Gross Cost
1,248,743 GBP2024-12-31
1,017,383 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
461,640 GBP2024-12-31
351,218 GBP2023-11-30
Other than goodwill
0 GBP2024-12-31
0 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
461,640 GBP2024-12-31
351,218 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
110,422 GBP2023-12-01 ~ 2024-12-31
Other than goodwill
0 GBP2023-12-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
110,422 GBP2023-12-01 ~ 2024-12-31
Intangible Assets
Net goodwill
555,743 GBP2024-12-31
666,165 GBP2023-11-30
Other than goodwill
231,360 GBP2024-12-31
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Other
647,279 GBP2024-12-31
594,246 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
83,257 GBP2024-12-31
18,909 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
64,348 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Other
564,022 GBP2024-12-31
575,337 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
723,809 GBP2024-12-31
262,089 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,273,549 GBP2024-12-31
1,001,442 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,997,358 GBP2024-12-31
1,263,531 GBP2023-11-30
Trade Creditors/Trade Payables
Current
610,894 GBP2024-12-31
192,525 GBP2023-11-30
Amounts owed to group undertakings
Current
1,324,293 GBP2024-12-31
1,285,241 GBP2023-11-30
Other Taxation & Social Security Payable
Current
239,754 GBP2024-12-31
87,170 GBP2023-11-30
Other Creditors
Current
567,971 GBP2024-12-31
354,885 GBP2023-11-30
Creditors
Current
2,742,912 GBP2024-12-31
1,919,821 GBP2023-11-30
Other Creditors
Non-current
91,463 GBP2024-12-31
198,818 GBP2023-11-30