Intangible Assets
295 GBP2023-11-30
380 GBP2022-11-30
Property, Plant & Equipment
57,610 GBP2023-11-30
72,564 GBP2022-11-30
Fixed Assets
57,905 GBP2023-11-30
72,944 GBP2022-11-30
Debtors
471,364 GBP2023-11-30
289,267 GBP2022-11-30
Cash at bank and in hand
1,569,653 GBP2023-11-30
1,183,525 GBP2022-11-30
Current Assets
2,054,881 GBP2023-11-30
1,484,188 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-706,356 GBP2023-11-30
-609,176 GBP2022-11-30
Net Current Assets/Liabilities
1,348,525 GBP2023-11-30
875,012 GBP2022-11-30
Total Assets Less Current Liabilities
1,406,430 GBP2023-11-30
947,956 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-11-30
-25,000 GBP2022-11-30
Net Assets/Liabilities
1,377,030 GBP2023-11-30
904,856 GBP2022-11-30
Equity
Called up share capital
264 GBP2023-11-30
264 GBP2022-11-30
Capital redemption reserve
735 GBP2023-11-30
735 GBP2022-11-30
Retained earnings (accumulated losses)
1,376,031 GBP2023-11-30
903,857 GBP2022-11-30
Equity
1,377,030 GBP2023-11-30
904,856 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
201,710 GBP2022-11-30
Patents/Trademarks/Licences/Concessions
850 GBP2022-11-30
Intangible Assets - Gross Cost
202,560 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
201,710 GBP2023-11-30
201,710 GBP2022-11-30
Patents/Trademarks/Licences/Concessions
555 GBP2023-11-30
470 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
202,265 GBP2023-11-30
202,180 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-12-01 ~ 2023-11-30
Patents/Trademarks/Licences/Concessions
85 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
85 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Patents/Trademarks/Licences/Concessions
295 GBP2023-11-30
380 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,149 GBP2023-11-30
8,119 GBP2022-11-30
Furniture and fittings
102,951 GBP2023-11-30
102,121 GBP2022-11-30
Computers
58,683 GBP2023-11-30
51,330 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
170,783 GBP2023-11-30
161,570 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-7,808 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-7,808 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,210 GBP2023-11-30
7,117 GBP2022-11-30
Furniture and fittings
58,044 GBP2023-11-30
44,613 GBP2022-11-30
Computers
46,919 GBP2023-11-30
37,276 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,173 GBP2023-11-30
89,006 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,093 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
18,662 GBP2022-12-01 ~ 2023-11-30
Computers
9,643 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,398 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-5,231 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,231 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
939 GBP2023-11-30
1,002 GBP2022-11-30
Furniture and fittings
44,907 GBP2023-11-30
57,508 GBP2022-11-30
Computers
11,764 GBP2023-11-30
14,054 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
329,171 GBP2023-11-30
194,159 GBP2022-11-30
Other Debtors
Amounts falling due within one year
142,193 GBP2023-11-30
95,108 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
471,364 GBP2023-11-30
289,267 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
309,121 GBP2023-11-30
216,336 GBP2022-11-30
Amounts owed to group undertakings
Current
135,549 GBP2023-11-30
135,049 GBP2022-11-30
Other Taxation & Social Security Payable
Current
216,067 GBP2023-11-30
194,487 GBP2022-11-30
Other Creditors
Current
35,619 GBP2023-11-30
53,304 GBP2022-11-30
Creditors
Current
706,356 GBP2023-11-30
609,176 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,102 GBP2023-11-30
66,727 GBP2022-11-30