Intangible Assets
10,017 GBP2023-11-30
18,394 GBP2022-11-30
Property, Plant & Equipment
382,693 GBP2023-11-30
20,436 GBP2022-11-30
Fixed Assets
392,710 GBP2023-11-30
38,830 GBP2022-11-30
Debtors
1,566,124 GBP2023-11-30
2,070,592 GBP2022-11-30
Cash at bank and in hand
547,169 GBP2023-11-30
642,482 GBP2022-11-30
Current Assets
2,113,293 GBP2023-11-30
2,713,074 GBP2022-11-30
Creditors
Current
264,452 GBP2023-11-30
544,130 GBP2022-11-30
Net Current Assets/Liabilities
1,848,841 GBP2023-11-30
2,168,944 GBP2022-11-30
Total Assets Less Current Liabilities
2,241,551 GBP2023-11-30
2,207,774 GBP2022-11-30
Creditors
Non-current
-24,266 GBP2023-11-30
-34,915 GBP2022-11-30
Net Assets/Liabilities
2,200,909 GBP2023-11-30
2,166,311 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
2,200,907 GBP2023-11-30
2,166,309 GBP2022-11-30
Equity
2,200,909 GBP2023-11-30
2,166,311 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
38,641 GBP2023-11-30
34,139 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,624 GBP2023-11-30
15,745 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,879 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
10,017 GBP2023-11-30
18,394 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,424 GBP2023-11-30
5,100 GBP2022-11-30
Motor vehicles
8,362 GBP2023-11-30
4,784 GBP2022-11-30
Computers
83,503 GBP2023-11-30
45,204 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
476,798 GBP2023-11-30
55,088 GBP2022-11-30
Improvements to leasehold property
333,509 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,305 GBP2023-11-30
3,449 GBP2022-11-30
Motor vehicles
5,000 GBP2023-11-30
2,909 GBP2022-11-30
Computers
56,125 GBP2023-11-30
28,294 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,105 GBP2023-11-30
34,652 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,675 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
12,856 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,091 GBP2022-12-01 ~ 2023-11-30
Computers
27,831 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,453 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,675 GBP2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
316,834 GBP2023-11-30
Furniture and fittings
35,119 GBP2023-11-30
1,651 GBP2022-11-30
Motor vehicles
3,362 GBP2023-11-30
1,875 GBP2022-11-30
Computers
27,378 GBP2023-11-30
16,910 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
274,209 GBP2023-11-30
922,649 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
1,114,527 GBP2023-11-30
1,020,439 GBP2022-11-30
Other Debtors
Current
10,130 GBP2023-11-30
10,130 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
63,836 GBP2023-11-30
Prepayments/Accrued Income
Current
23,030 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,566,124 GBP2023-11-30
2,070,592 GBP2022-11-30
Trade Creditors/Trade Payables
Current
202,276 GBP2023-11-30
137,847 GBP2022-11-30
Amounts owed to group undertakings
Current
10,344 GBP2023-11-30
Corporation Tax Payable
Current
19,828 GBP2023-11-30
325,403 GBP2022-11-30
Other Taxation & Social Security Payable
Current
18,775 GBP2023-11-30
12,024 GBP2022-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
24,266 GBP2023-11-30