Intangible Assets
444,950 GBP2024-11-30
404,997 GBP2023-11-30
Property, Plant & Equipment
17,501 GBP2024-11-30
17,884 GBP2023-11-30
Fixed Assets
462,451 GBP2024-11-30
422,881 GBP2023-11-30
Total Inventories
88,780 GBP2024-11-30
69,240 GBP2023-11-30
Debtors
222,174 GBP2024-11-30
244,524 GBP2023-11-30
Cash at bank and in hand
394,095 GBP2024-11-30
293,688 GBP2023-11-30
Current Assets
705,049 GBP2024-11-30
607,452 GBP2023-11-30
Net Current Assets/Liabilities
376,517 GBP2024-11-30
314,510 GBP2023-11-30
Total Assets Less Current Liabilities
838,968 GBP2024-11-30
737,391 GBP2023-11-30
Creditors
Amounts falling due after one year
-8,927 GBP2024-11-30
-28,351 GBP2023-11-30
Net Assets/Liabilities
827,785 GBP2024-11-30
706,688 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
444,950 GBP2024-11-30
404,997 GBP2023-11-30
Intangible Assets
Goodwill
444,950 GBP2024-11-30
404,997 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,475 GBP2024-11-30
8,475 GBP2023-11-30
Furniture and fittings
18,186 GBP2024-11-30
15,561 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
26,661 GBP2024-11-30
24,036 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,160 GBP2024-11-30
6,152 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,160 GBP2024-11-30
6,152 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,008 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,008 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
8,475 GBP2024-11-30
8,475 GBP2023-11-30
Furniture and fittings
9,026 GBP2024-11-30
9,409 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
43,822 GBP2024-11-30
30,588 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
120,990 GBP2024-11-30
118,070 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
3,926 GBP2024-11-30
2,769 GBP2023-11-30
Other Debtors
Amounts falling due within one year
53,436 GBP2024-11-30
93,097 GBP2023-11-30
Debtors
Amounts falling due within one year
222,174 GBP2024-11-30
244,524 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,590 GBP2024-11-30
9,590 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
145,248 GBP2024-11-30
101,583 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
67,616 GBP2024-11-30
110,070 GBP2023-11-30
Other Creditors
Amounts falling due within one year
-879 GBP2024-11-30
-742 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
106,357 GBP2024-11-30
71,381 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-11-30
1,060 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
8,927 GBP2024-11-30
28,351 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30