Intangible Assets
15,980 GBP2022-11-30
23,970 GBP2021-11-30
Property, Plant & Equipment
3,679 GBP2022-11-30
1,533 GBP2021-11-30
Fixed Assets
19,659 GBP2022-11-30
25,503 GBP2021-11-30
Debtors
31,663 GBP2022-11-30
12,450 GBP2021-11-30
Cash at bank and in hand
8,406 GBP2022-11-30
14,490 GBP2021-11-30
Current Assets
40,069 GBP2022-11-30
26,940 GBP2021-11-30
Creditors
Current
40,295 GBP2022-11-30
42,227 GBP2021-11-30
Net Current Assets/Liabilities
-226 GBP2022-11-30
-15,287 GBP2021-11-30
Total Assets Less Current Liabilities
19,433 GBP2022-11-30
10,216 GBP2021-11-30
Creditors
Non-current
-18,106 GBP2022-11-30
-29,260 GBP2021-11-30
Net Assets/Liabilities
628 GBP2022-11-30
-19,335 GBP2021-11-30
Equity
Called up share capital
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
627 GBP2022-11-30
-19,336 GBP2021-11-30
Equity
628 GBP2022-11-30
-19,335 GBP2021-11-30
Average Number of Employees
12021-12-01 ~ 2022-11-30
12020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Net goodwill
39,950 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,970 GBP2022-11-30
15,980 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,990 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Net goodwill
15,980 GBP2022-11-30
23,970 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,026 GBP2022-11-30
2,428 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,347 GBP2022-11-30
895 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
452 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
3,679 GBP2022-11-30
1,533 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
10,727 GBP2022-11-30
12,450 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
31,663 GBP2022-11-30
Amounts falling due within one year, Current
12,450 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
9,064 GBP2022-11-30
6,896 GBP2021-11-30
Corporation Tax Payable
Current
11,763 GBP2022-11-30
5,023 GBP2021-11-30
Other Taxation & Social Security Payable
Current
14,543 GBP2022-11-30
3,173 GBP2021-11-30
Accrued Liabilities
Current
4,925 GBP2022-11-30
14,154 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,106 GBP2022-11-30
Between one and two years, Non-current
29,260 GBP2021-11-30