Intangible Assets
210 GBP2024-11-30
295 GBP2023-11-30
Property, Plant & Equipment
33,340 GBP2024-11-30
57,611 GBP2023-11-30
Fixed Assets
33,550 GBP2024-11-30
57,906 GBP2023-11-30
Debtors
871,305 GBP2024-11-30
471,363 GBP2023-11-30
Cash at bank and in hand
698,416 GBP2024-11-30
1,569,653 GBP2023-11-30
Current Assets
1,597,016 GBP2024-11-30
2,054,880 GBP2023-11-30
Net Current Assets/Liabilities
917,851 GBP2024-11-30
1,348,524 GBP2023-11-30
Total Assets Less Current Liabilities
951,401 GBP2024-11-30
1,406,430 GBP2023-11-30
Net Assets/Liabilities
938,101 GBP2024-11-30
1,377,030 GBP2023-11-30
Equity
Called up share capital
264 GBP2024-11-30
264 GBP2023-11-30
Capital redemption reserve
735 GBP2024-11-30
735 GBP2023-11-30
Retained earnings (accumulated losses)
937,102 GBP2024-11-30
1,376,031 GBP2023-11-30
Equity
938,101 GBP2024-11-30
1,377,030 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
201,710 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
850 GBP2023-11-30
Intangible Assets - Gross Cost
202,560 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
201,710 GBP2024-11-30
201,710 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
640 GBP2024-11-30
555 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
202,350 GBP2024-11-30
202,265 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-12-01 ~ 2024-11-30
Patents/Trademarks/Licences/Concessions
85 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
85 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
210 GBP2024-11-30
295 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,149 GBP2024-11-30
9,149 GBP2023-11-30
Furniture and fittings
102,951 GBP2024-11-30
102,951 GBP2023-11-30
Computers
59,383 GBP2024-11-30
58,683 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
171,483 GBP2024-11-30
170,783 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,480 GBP2024-11-30
8,210 GBP2023-11-30
Furniture and fittings
75,882 GBP2024-11-30
58,478 GBP2023-11-30
Computers
53,781 GBP2024-11-30
46,484 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,143 GBP2024-11-30
113,172 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
17,404 GBP2023-12-01 ~ 2024-11-30
Computers
7,297 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,971 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
669 GBP2024-11-30
939 GBP2023-11-30
Furniture and fittings
27,069 GBP2024-11-30
44,473 GBP2023-11-30
Computers
5,602 GBP2024-11-30
12,199 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
336,579 GBP2024-11-30
329,170 GBP2023-11-30
Amounts Owed By Related Parties
383,000 GBP2024-11-30
Current
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year
151,726 GBP2024-11-30
142,193 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
871,305 GBP2024-11-30
Current, Amounts falling due within one year
471,363 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
425,750 GBP2024-11-30
309,121 GBP2023-11-30
Amounts owed to group undertakings
Current
0 GBP2024-11-30
135,549 GBP2023-11-30
Other Taxation & Social Security Payable
Current
202,172 GBP2024-11-30
216,067 GBP2023-11-30
Other Creditors
Current
41,243 GBP2024-11-30
35,619 GBP2023-11-30
Creditors
Current
679,165 GBP2024-11-30
706,356 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,228 GBP2024-11-30
59,102 GBP2023-11-30