Average Number of Employees
112022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Intangible Assets
605,756 GBP2023-11-30
412,277 GBP2022-11-30
Property, Plant & Equipment
64,158 GBP2023-11-30
49,913 GBP2022-11-30
Fixed Assets - Investments
60,051 GBP2023-11-30
60,051 GBP2022-11-30
Fixed Assets
729,965 GBP2023-11-30
522,241 GBP2022-11-30
Total Inventories
18,995 GBP2023-11-30
14,250 GBP2022-11-30
Debtors
497,905 GBP2023-11-30
460,593 GBP2022-11-30
Cash at bank and in hand
100,156 GBP2023-11-30
72,946 GBP2022-11-30
Current Assets
617,056 GBP2023-11-30
547,789 GBP2022-11-30
Net Current Assets/Liabilities
-328,671 GBP2023-11-30
-176,784 GBP2022-11-30
Total Assets Less Current Liabilities
401,294 GBP2023-11-30
345,457 GBP2022-11-30
Creditors
Amounts falling due after one year
-34,936 GBP2023-11-30
-20,810 GBP2022-11-30
Net Assets/Liabilities
366,358 GBP2023-11-30
324,647 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
366,356 GBP2023-11-30
324,645 GBP2022-11-30
Equity
366,358 GBP2023-11-30
324,647 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0.202022-12-01 ~ 2023-11-30
Motor vehicles
0.202022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
876,100 GBP2023-11-30
522,910 GBP2022-11-30
Intangible Assets - Gross Cost
876,100 GBP2023-11-30
522,910 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
270,344 GBP2023-11-30
110,633 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
270,344 GBP2023-11-30
110,633 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
159,711 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
159,711 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
605,756 GBP2023-11-30
412,277 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
21,866 GBP2023-11-30
21,866 GBP2022-11-30
Plant and equipment
2,199 GBP2023-11-30
2,199 GBP2022-11-30
Tools/Equipment for furniture and fittings
131,909 GBP2023-11-30
140,510 GBP2022-11-30
Motor vehicles
134,098 GBP2023-11-30
87,988 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
290,072 GBP2023-11-30
252,563 GBP2022-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,601 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-8,601 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,198 GBP2023-11-30
2,198 GBP2022-11-30
Tools/Equipment for furniture and fittings
128,385 GBP2023-11-30
125,496 GBP2022-11-30
Motor vehicles
73,465 GBP2023-11-30
53,090 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,914 GBP2023-11-30
202,650 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,176 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
20,375 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,551 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-287 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-287 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1 GBP2023-11-30
1 GBP2022-11-30
Tools/Equipment for furniture and fittings
3,524 GBP2023-11-30
15,014 GBP2022-11-30
Motor vehicles
60,633 GBP2023-11-30
34,898 GBP2022-11-30
Amounts invested in assets
Cost valuation, Non-current
60,051 GBP2023-11-30
Non-current
60,051 GBP2023-11-30
60,051 GBP2022-11-30
Trade Debtors/Trade Receivables
311,214 GBP2023-11-30
264,306 GBP2022-11-30
Amounts owed by group undertakings and participating interests
129,399 GBP2023-11-30
165,858 GBP2022-11-30
Other Debtors
57,292 GBP2023-11-30
30,429 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,496 GBP2023-11-30
43,779 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
246,902 GBP2023-11-30
217,227 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
79,876 GBP2023-11-30
23,258 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
31,082 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
62,908 GBP2023-11-30
39,374 GBP2022-11-30
Other Creditors
Amounts falling due within one year
523,545 GBP2023-11-30
369,853 GBP2022-11-30
Amounts falling due after one year
34,936 GBP2023-11-30
20,810 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 shares2022-12-01 ~ 2023-11-30