Intangible Assets
68,957 GBP2024-11-30
75,852 GBP2023-11-30
Property, Plant & Equipment
1,975 GBP2024-11-30
2,477 GBP2023-11-30
Fixed Assets
70,932 GBP2024-11-30
78,329 GBP2023-11-30
Total Inventories
23,160 GBP2024-11-30
14,513 GBP2023-11-30
Debtors
10,714 GBP2024-11-30
21,595 GBP2023-11-30
Cash at bank and in hand
2,117 GBP2024-11-30
638 GBP2023-11-30
Current Assets
35,991 GBP2024-11-30
36,746 GBP2023-11-30
Creditors
Current
38,550 GBP2024-11-30
44,850 GBP2023-11-30
Net Current Assets/Liabilities
-2,559 GBP2024-11-30
-8,104 GBP2023-11-30
Total Assets Less Current Liabilities
68,373 GBP2024-11-30
70,225 GBP2023-11-30
Creditors
Non-current
-7,445 GBP2024-11-30
-17,901 GBP2023-11-30
Net Assets/Liabilities
60,553 GBP2024-11-30
51,853 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
60,453 GBP2024-11-30
51,753 GBP2023-11-30
Equity
60,553 GBP2024-11-30
51,853 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
103,432 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,475 GBP2024-11-30
27,580 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,895 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
68,957 GBP2024-11-30
75,852 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,024 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,049 GBP2024-11-30
2,547 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,975 GBP2024-11-30
2,477 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,189 GBP2024-11-30
Amounts falling due within one year, Current
20,120 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1,525 GBP2024-11-30
Amounts falling due within one year, Current
1,475 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
10,714 GBP2024-11-30
Amounts falling due within one year, Current
21,595 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,735 GBP2024-11-30
13,830 GBP2023-11-30
Trade Creditors/Trade Payables
Current
501 GBP2024-11-30
750 GBP2023-11-30
Other Taxation & Social Security Payable
Current
18,414 GBP2024-11-30
16,870 GBP2023-11-30
Other Creditors
Current
14,900 GBP2024-11-30
13,400 GBP2023-11-30
Non-current
7,445 GBP2024-11-30
17,901 GBP2023-11-30