Intangible Assets
954,097 GBP2024-11-30
1,185,764 GBP2023-11-30
Property, Plant & Equipment
33,564 GBP2024-11-30
44,777 GBP2023-11-30
Fixed Assets
987,661 GBP2024-11-30
1,230,541 GBP2023-11-30
Total Inventories
270,961 GBP2024-11-30
352,472 GBP2023-11-30
Debtors
562,603 GBP2024-11-30
563,802 GBP2023-11-30
Cash at bank and in hand
223,245 GBP2024-11-30
364,349 GBP2023-11-30
Current Assets
1,056,809 GBP2024-11-30
1,280,623 GBP2023-11-30
Net Current Assets/Liabilities
103,963 GBP2024-11-30
-256,685 GBP2023-11-30
Total Assets Less Current Liabilities
1,091,624 GBP2024-11-30
973,856 GBP2023-11-30
Net Assets/Liabilities
1,091,624 GBP2024-11-30
973,856 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Capital redemption reserve
-214,999 GBP2024-11-30
-214,999 GBP2023-11-30
Retained earnings (accumulated losses)
1,306,619 GBP2024-11-30
1,188,851 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2024-11-30
1,400,000 GBP2023-11-30
Intangible assets - Disposals
Net goodwill
-200,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
245,903 GBP2024-11-30
214,236 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
70,000 GBP2023-12-01 ~ 2024-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-38,333 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
954,097 GBP2024-11-30
1,185,764 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,902 GBP2024-11-30
25,902 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
47,866 GBP2024-11-30
55,212 GBP2023-11-30
Property, Plant & Equipment - Disposals
-13,297 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,964 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,302 GBP2024-11-30
10,435 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,302 GBP2024-11-30
10,435 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,867 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,867 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,964 GBP2024-11-30
Furniture and fittings
11,600 GBP2024-11-30
15,467 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
427,710 GBP2024-11-30
406,775 GBP2023-11-30
Other Debtors
Current
134,893 GBP2024-11-30
157,027 GBP2023-11-30
Trade Creditors/Trade Payables
Current
522,108 GBP2024-11-30
546,312 GBP2023-11-30
Corporation Tax Payable
Current
122,090 GBP2024-11-30
92,441 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,828 GBP2024-11-30
5,677 GBP2023-11-30
Other Creditors
Current
302,820 GBP2024-11-30
892,878 GBP2023-11-30