Intangible Assets
1,185,764 GBP2023-11-30
997,431 GBP2022-11-30
Property, Plant & Equipment
44,777 GBP2023-11-30
33,345 GBP2022-11-30
Fixed Assets
1,230,541 GBP2023-11-30
1,030,776 GBP2022-11-30
Total Inventories
352,472 GBP2023-11-30
275,844 GBP2022-11-30
Debtors
563,802 GBP2023-11-30
626,640 GBP2022-11-30
Cash at bank and in hand
364,349 GBP2023-11-30
327,695 GBP2022-11-30
Current Assets
1,280,623 GBP2023-11-30
1,230,179 GBP2022-11-30
Net Current Assets/Liabilities
-256,685 GBP2023-11-30
-310,396 GBP2022-11-30
Total Assets Less Current Liabilities
973,856 GBP2023-11-30
720,380 GBP2022-11-30
Net Assets/Liabilities
973,856 GBP2023-11-30
720,380 GBP2022-11-30
Equity
Called up share capital
4 GBP2023-11-30
4 GBP2022-11-30
Capital redemption reserve
-214,999 GBP2023-11-30
-214,999 GBP2022-11-30
Retained earnings (accumulated losses)
1,188,851 GBP2023-11-30
935,375 GBP2022-11-30
Average Number of Employees
222022-12-01 ~ 2023-11-30
222021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
1,400,000 GBP2023-11-30
1,150,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
214,236 GBP2023-11-30
152,569 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
61,667 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
1,185,764 GBP2023-11-30
997,431 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,310 GBP2023-11-30
23,737 GBP2022-11-30
Furniture and fittings
25,902 GBP2023-11-30
16,781 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
55,212 GBP2023-11-30
40,518 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,435 GBP2023-11-30
7,173 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,435 GBP2023-11-30
7,173 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,262 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,262 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,310 GBP2023-11-30
23,737 GBP2022-11-30
Furniture and fittings
15,467 GBP2023-11-30
9,608 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
406,775 GBP2023-11-30
377,995 GBP2022-11-30
Other Debtors
Current
157,027 GBP2023-11-30
248,645 GBP2022-11-30
Trade Creditors/Trade Payables
Current
546,312 GBP2023-11-30
533,223 GBP2022-11-30
Corporation Tax Payable
Current
92,441 GBP2023-11-30
58,028 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,677 GBP2023-11-30
4,187 GBP2022-11-30
Other Creditors
Current
892,878 GBP2023-11-30
945,137 GBP2022-11-30