Intangible Assets
330,000 GBP2023-11-30
440,000 GBP2022-11-30
Debtors
1,430,486 GBP2023-11-30
1,469,763 GBP2022-11-30
Cash at bank and in hand
286,594 GBP2023-11-30
276,344 GBP2022-11-30
Current Assets
1,914,713 GBP2023-11-30
1,942,571 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,933,469 GBP2023-11-30
-2,154,886 GBP2022-11-30
Net Current Assets/Liabilities
-18,756 GBP2023-11-30
-212,315 GBP2022-11-30
Total Assets Less Current Liabilities
311,244 GBP2023-11-30
227,685 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
311,243 GBP2023-11-30
227,684 GBP2022-11-30
Equity
311,244 GBP2023-11-30
227,685 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
202021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
1,100,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
770,000 GBP2023-11-30
660,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
110,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
330,000 GBP2023-11-30
440,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
220,096 GBP2022-11-30
Plant and equipment
22,697 GBP2022-11-30
Furniture and fittings
3,758 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
246,551 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
220,096 GBP2022-11-30
Plant and equipment
22,697 GBP2022-11-30
Furniture and fittings
3,758 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,551 GBP2022-11-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
0 GBP2023-11-30
0 GBP2022-11-30
Furniture and fittings
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment
0 GBP2023-11-30
0 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
13,811 GBP2023-11-30
18,732 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
11,472 GBP2023-11-30
12,750 GBP2022-11-30
Amounts Owed By Related Parties
1,369,153 GBP2023-11-30
Current
1,390,077 GBP2022-11-30
Other Debtors
Amounts falling due within one year
20,878 GBP2023-11-30
29,253 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,415,314 GBP2023-11-30
1,450,812 GBP2022-11-30
Trade Creditors/Trade Payables
Current
196,512 GBP2023-11-30
63,737 GBP2022-11-30
Amounts owed to group undertakings
Current
231,586 GBP2023-11-30
520,582 GBP2022-11-30
Corporation Tax Payable
Current
20,366 GBP2023-11-30
25,924 GBP2022-11-30
Other Taxation & Social Security Payable
Current
28,319 GBP2023-11-30
53,185 GBP2022-11-30
Other Creditors
Current
16,101 GBP2023-11-30
5,514 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
140,800 GBP2023-11-30
183,446 GBP2022-11-30
Creditors
Current
1,933,469 GBP2023-11-30
2,154,886 GBP2022-11-30
Trade Creditors/Trade Payables
-2,075,777 GBP2022-11-30