Intangible Assets
175,016 GBP2024-11-30
210,291 GBP2023-11-30
Property, Plant & Equipment
710 GBP2024-11-30
Fixed Assets
175,726 GBP2024-11-30
210,291 GBP2023-11-30
Total Inventories
7,613 GBP2024-11-30
4,000 GBP2023-11-30
Debtors
58,505 GBP2024-11-30
35,275 GBP2023-11-30
Cash at bank and in hand
46,640 GBP2024-11-30
55,379 GBP2023-11-30
Current Assets
112,758 GBP2024-11-30
94,654 GBP2023-11-30
Net Current Assets/Liabilities
-174,294 GBP2024-11-30
-154,198 GBP2023-11-30
Total Assets Less Current Liabilities
1,432 GBP2024-11-30
56,093 GBP2023-11-30
Net Assets/Liabilities
-230,103 GBP2024-11-30
-174,545 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
352,754 GBP2024-11-30
352,754 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
177,738 GBP2024-11-30
142,463 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
35,275 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
175,016 GBP2024-11-30
210,291 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
1,065 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
355 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
355 GBP2024-11-30
Property, Plant & Equipment
Computers
710 GBP2024-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,593 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,706 GBP2024-11-30
11,188 GBP2023-11-30
Other Debtors
Amounts falling due within one year
14,206 GBP2024-11-30
24,087 GBP2023-11-30
Debtors
Amounts falling due within one year
58,505 GBP2024-11-30
35,275 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,752 GBP2024-11-30
22,945 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,106 GBP2024-11-30
24,745 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
8,923 GBP2024-11-30
-5,439 GBP2023-11-30
Other Creditors
Amounts falling due within one year
195,714 GBP2024-11-30
206,601 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
6,957 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
9,600 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
231,535 GBP2024-11-30
231,535 GBP2023-11-30
Other Creditors
Amounts falling due after one year
-897 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30