Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets
58,800 GBP2024-11-30
67,200 GBP2023-11-30
Property, Plant & Equipment
7,151 GBP2024-11-30
6,765 GBP2023-11-30
Fixed Assets
65,951 GBP2024-11-30
73,965 GBP2023-11-30
Debtors
Current
104,658 GBP2024-11-30
69,807 GBP2023-11-30
Cash at bank and in hand
53,597 GBP2024-11-30
12,452 GBP2023-11-30
Current Assets
158,255 GBP2024-11-30
82,259 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-100,013 GBP2023-11-30
Net Current Assets/Liabilities
26,881 GBP2024-11-30
-17,754 GBP2023-11-30
Total Assets Less Current Liabilities
92,832 GBP2024-11-30
56,211 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-26,997 GBP2024-11-30
-29,746 GBP2023-11-30
Net Assets/Liabilities
65,835 GBP2024-11-30
26,465 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
65,735 GBP2024-11-30
26,365 GBP2023-11-30
Equity
65,835 GBP2024-11-30
26,465 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-12-01 ~ 2024-11-30
Computers
332023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Goodwill
84,000 GBP2024-11-30
84,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,200 GBP2024-11-30
16,800 GBP2023-11-30
Intangible Assets
Goodwill
58,800 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,903 GBP2024-11-30
2,550 GBP2023-11-30
Computers
6,750 GBP2024-11-30
5,167 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
10,653 GBP2024-11-30
7,717 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
43 GBP2023-11-30
Computers
909 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
952 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,463 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
87 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
801 GBP2024-11-30
Computers
2,701 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,502 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
3,102 GBP2024-11-30
2,507 GBP2023-11-30
Computers
4,049 GBP2024-11-30
4,258 GBP2023-11-30
Other Debtors
Current
104,658 GBP2024-11-30
69,807 GBP2023-11-30
Cash and Cash Equivalents
53,597 GBP2024-11-30
12,452 GBP2023-11-30
Bank Borrowings
Current
4,856 GBP2024-11-30
4,856 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,900 GBP2024-11-30
4,560 GBP2023-11-30
Taxation/Social Security Payable
Current
106,918 GBP2024-11-30
79,745 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
148 GBP2024-11-30
889 GBP2023-11-30
Other Creditors
Current
12,302 GBP2024-11-30
7,000 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,250 GBP2024-11-30
2,963 GBP2023-11-30
Creditors
Current
131,374 GBP2024-11-30
100,013 GBP2023-11-30
Bank Borrowings
Non-current
26,997 GBP2024-11-30
29,598 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
148 GBP2023-11-30
Creditors
Non-current
26,997 GBP2024-11-30
29,746 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
4,856 GBP2023-11-30
Non-current, Between two and five year
26,997 GBP2024-11-30
29,598 GBP2023-11-30
Total Borrowings
31,853 GBP2024-11-30
34,454 GBP2023-11-30
Minimum gross finance lease payments owing
148 GBP2024-11-30
1,037 GBP2023-11-30