Intangible Assets
527,200 GBP2023-11-30
593,100 GBP2022-11-30
Property, Plant & Equipment
104,715 GBP2023-11-30
114,434 GBP2022-11-30
Fixed Assets
631,915 GBP2023-11-30
707,534 GBP2022-11-30
Total Inventories
1,500 GBP2023-11-30
25,000 GBP2022-11-30
Debtors
260,679 GBP2023-11-30
141,905 GBP2022-11-30
Cash at bank and in hand
25,369 GBP2023-11-30
44,368 GBP2022-11-30
Current Assets
287,548 GBP2023-11-30
211,273 GBP2022-11-30
Creditors
Current
189,417 GBP2023-11-30
180,962 GBP2022-11-30
Net Current Assets/Liabilities
98,131 GBP2023-11-30
30,311 GBP2022-11-30
Total Assets Less Current Liabilities
730,046 GBP2023-11-30
737,845 GBP2022-11-30
Creditors
Non-current
-460,179 GBP2023-11-30
-480,857 GBP2022-11-30
Net Assets/Liabilities
246,396 GBP2023-11-30
256,988 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
246,296 GBP2023-11-30
256,888 GBP2022-11-30
Equity
246,396 GBP2023-11-30
256,988 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
659,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
131,800 GBP2023-11-30
65,900 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,900 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
527,200 GBP2023-11-30
593,100 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,452 GBP2023-11-30
120,739 GBP2022-11-30
Furniture and fittings
5,512 GBP2023-11-30
760 GBP2022-11-30
Computers
10,240 GBP2023-11-30
6,213 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
154,204 GBP2023-11-30
127,712 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,023 GBP2023-11-30
12,547 GBP2022-11-30
Furniture and fittings
1,445 GBP2023-11-30
90 GBP2022-11-30
Computers
4,021 GBP2023-11-30
641 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,489 GBP2023-11-30
13,278 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,476 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,355 GBP2022-12-01 ~ 2023-11-30
Computers
3,380 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,211 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
94,429 GBP2023-11-30
108,192 GBP2022-11-30
Furniture and fittings
4,067 GBP2023-11-30
670 GBP2022-11-30
Computers
6,219 GBP2023-11-30
5,572 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,563 GBP2023-11-30
2,713 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
162,257 GBP2023-11-30
137,692 GBP2022-11-30
Other Debtors
Current
1,500 GBP2023-11-30
1,500 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
236,617 GBP2023-11-30
141,905 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
21,219 GBP2023-11-30
21,916 GBP2022-11-30
Trade Creditors/Trade Payables
Current
20,703 GBP2023-11-30
89,620 GBP2022-11-30
Corporation Tax Payable
Current
89,630 GBP2023-11-30
40,491 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,596 GBP2023-11-30
11,252 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
47,058 GBP2023-11-30
Accrued Liabilities
Current
7,660 GBP2023-11-30
846 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
460,179 GBP2023-11-30
480,857 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
21,219 GBP2023-11-30
21,916 GBP2022-11-30
Non-current, Between one and two years
460,179 GBP2023-11-30
480,857 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,471 GBP2023-11-30