Intangible Assets
223,377 GBP2023-11-30
246,228 GBP2022-11-30
Property, Plant & Equipment
533,811 GBP2023-11-30
514,900 GBP2022-11-30
Fixed Assets
757,188 GBP2023-11-30
761,128 GBP2022-11-30
Debtors
42,540 GBP2023-11-30
36,727 GBP2022-11-30
Cash at bank and in hand
4,186 GBP2023-11-30
28,084 GBP2022-11-30
Current Assets
159,296 GBP2023-11-30
153,431 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-605,326 GBP2023-11-30
-813,191 GBP2022-11-30
Net Current Assets/Liabilities
-446,030 GBP2023-11-30
-659,760 GBP2022-11-30
Total Assets Less Current Liabilities
311,158 GBP2023-11-30
101,368 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-222,605 GBP2023-11-30
Net Assets/Liabilities
88,553 GBP2023-11-30
32,173 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
88,552 GBP2023-11-30
32,172 GBP2022-11-30
Equity
88,553 GBP2023-11-30
32,173 GBP2022-11-30
Average Number of Employees
202022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
316,593 GBP2023-11-30
307,785 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,216 GBP2023-11-30
61,557 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,659 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
223,377 GBP2023-11-30
246,228 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Other
688,325 GBP2023-11-30
605,765 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
154,514 GBP2023-11-30
90,865 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
63,649 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
533,811 GBP2023-11-30
514,900 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
33,755 GBP2023-11-30
24,014 GBP2022-11-30
Other Debtors
Amounts falling due within one year
8,785 GBP2023-11-30
12,713 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
42,540 GBP2023-11-30
36,727 GBP2022-11-30
Trade Creditors/Trade Payables
Current
188,025 GBP2023-11-30
263,683 GBP2022-11-30
Other Taxation & Social Security Payable
Current
278,429 GBP2023-11-30
235,921 GBP2022-11-30
Other Creditors
Current
138,872 GBP2023-11-30
313,587 GBP2022-11-30
Creditors
Current
605,326 GBP2023-11-30
813,191 GBP2022-11-30
Other Creditors
Non-current
24,321 GBP2023-11-30
69,195 GBP2022-11-30
Creditors
Non-current
222,605 GBP2023-11-30
69,195 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2023-11-30
60,000 GBP2022-11-30
Between two and five year
135,000 GBP2023-11-30
195,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,000 GBP2023-11-30
255,000 GBP2022-11-30