Average Number of Employees
392022-12-01 ~ 2024-03-31
352021-12-01 ~ 2022-11-30
Intangible Assets
1,601 GBP2024-03-31
4,801 GBP2022-11-30
Property, Plant & Equipment
3,877 GBP2024-03-31
9,674 GBP2022-11-30
Fixed Assets - Investments
100 GBP2024-03-31
184,620 GBP2022-11-30
Fixed Assets
5,578 GBP2024-03-31
199,095 GBP2022-11-30
Debtors
Current
484,932 GBP2024-03-31
521,900 GBP2022-11-30
Cash at bank and in hand
298,261 GBP2024-03-31
171,404 GBP2022-11-30
Current Assets
783,193 GBP2024-03-31
693,304 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-549,866 GBP2024-03-31
-669,660 GBP2022-11-30
Net Current Assets/Liabilities
233,327 GBP2024-03-31
23,644 GBP2022-11-30
Total Assets Less Current Liabilities
238,905 GBP2024-03-31
222,739 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-70,834 GBP2024-03-31
-137,500 GBP2022-11-30
Net Assets/Liabilities
168,071 GBP2024-03-31
85,239 GBP2022-11-30
Equity
168,071 GBP2024-03-31
85,239 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
446,167 GBP2024-03-31
446,167 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
444,566 GBP2024-03-31
441,366 GBP2022-11-30
Intangible Assets
Goodwill
1,601 GBP2024-03-31
4,801 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,785 GBP2024-03-31
209,644 GBP2022-11-30
Office equipment
110,952 GBP2024-03-31
115,411 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
285,490 GBP2024-03-31
414,808 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-124,859 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-129,318 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
201,366 GBP2022-11-30
Office equipment
114,015 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
405,134 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,167 GBP2022-12-01 ~ 2024-03-31
Office equipment, Owned/Freehold
551 GBP2022-12-01 ~ 2024-03-31
Owned/Freehold
3,718 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-123,588 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,239 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,945 GBP2024-03-31
Office equipment
110,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,613 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,840 GBP2024-03-31
8,278 GBP2022-11-30
Office equipment
37 GBP2024-03-31
1,396 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
284,961 GBP2024-03-31
306,223 GBP2022-11-30
Prepayments/Accrued Income
Current
199,971 GBP2024-03-31
215,677 GBP2022-11-30
Bank Overdrafts
Current
187,670 GBP2024-03-31
219,507 GBP2022-11-30
Bank Borrowings
Current
50,000 GBP2024-03-31
50,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
62,464 GBP2024-03-31
35,901 GBP2022-11-30
Amounts owed to group undertakings
Current
100 GBP2024-03-31
236,109 GBP2022-11-30
Taxation/Social Security Payable
Current
166,908 GBP2024-03-31
92,417 GBP2022-11-30
Other Creditors
Current
18,174 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
64,550 GBP2024-03-31
35,726 GBP2022-11-30
Creditors
Current
549,866 GBP2024-03-31
669,660 GBP2022-11-30
Bank Borrowings
Non-current
70,834 GBP2024-03-31
137,500 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,450 GBP2024-03-31
Between one and five year
169,800 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,250 GBP2024-03-31