Intangible Assets
75,852 GBP2023-11-30
82,747 GBP2022-11-30
Property, Plant & Equipment
2,477 GBP2023-11-30
2,137 GBP2022-11-30
Fixed Assets
78,329 GBP2023-11-30
84,884 GBP2022-11-30
Total Inventories
14,513 GBP2023-11-30
25,083 GBP2022-11-30
Debtors
21,595 GBP2023-11-30
26,460 GBP2022-11-30
Cash at bank and in hand
638 GBP2023-11-30
771 GBP2022-11-30
Current Assets
36,746 GBP2023-11-30
52,314 GBP2022-11-30
Creditors
Current
44,850 GBP2023-11-30
39,388 GBP2022-11-30
Net Current Assets/Liabilities
-8,104 GBP2023-11-30
12,926 GBP2022-11-30
Total Assets Less Current Liabilities
70,225 GBP2023-11-30
97,810 GBP2022-11-30
Creditors
Non-current
-17,901 GBP2023-11-30
-53,657 GBP2022-11-30
Net Assets/Liabilities
51,853 GBP2023-11-30
43,747 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
51,753 GBP2023-11-30
43,647 GBP2022-11-30
Equity
51,853 GBP2023-11-30
43,747 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
103,432 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,580 GBP2023-11-30
20,685 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,895 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
75,852 GBP2023-11-30
82,747 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,024 GBP2023-11-30
4,665 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-975 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,547 GBP2023-11-30
2,528 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
994 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-975 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,477 GBP2023-11-30
2,137 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,120 GBP2023-11-30
25,260 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
1,475 GBP2023-11-30
1,200 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
21,595 GBP2023-11-30
26,460 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
13,830 GBP2023-11-30
9,798 GBP2022-11-30
Trade Creditors/Trade Payables
Current
750 GBP2023-11-30
400 GBP2022-11-30
Other Taxation & Social Security Payable
Current
16,870 GBP2023-11-30
16,390 GBP2022-11-30
Other Creditors
Current
13,400 GBP2023-11-30
12,800 GBP2022-11-30
Non-current
17,901 GBP2023-11-30
53,657 GBP2022-11-30