MARITZ. TRBI LIMITED - 2004-02-03
Par Value of Share
Class 1 ordinary share
02022-12-01 ~ 2023-11-30
Turnover/Revenue
12,012,381 GBP2022-12-01 ~ 2023-11-30
12,681,900 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-5,261,616 GBP2022-12-01 ~ 2023-11-30
-5,178,179 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
6,750,765 GBP2022-12-01 ~ 2023-11-30
7,503,721 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-6,964,947 GBP2022-12-01 ~ 2023-11-30
-6,956,878 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
-214,182 GBP2022-12-01 ~ 2023-11-30
546,843 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
9,161 GBP2022-12-01 ~ 2023-11-30
1,218 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-421 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-205,021 GBP2022-12-01 ~ 2023-11-30
547,640 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-217,797 GBP2022-12-01 ~ 2023-11-30
547,640 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
-217,797 GBP2022-12-01 ~ 2023-11-30
547,640 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
293 GBP2023-11-30
36,189 GBP2022-11-30
Debtors
4,811,752 GBP2023-11-30
4,694,968 GBP2022-11-30
Cash at bank and in hand
1,164,157 GBP2023-11-30
763,984 GBP2022-11-30
Current Assets
5,975,909 GBP2023-11-30
5,458,952 GBP2022-11-30
Net Current Assets/Liabilities
2,951,836 GBP2023-11-30
3,183,737 GBP2022-11-30
Total Assets Less Current Liabilities
2,952,129 GBP2023-11-30
3,219,926 GBP2022-11-30
Net Assets/Liabilities
2,952,129 GBP2023-11-30
3,169,926 GBP2022-11-30
Equity
Called up share capital
76,046 GBP2023-11-30
76,046 GBP2022-11-30
76,046 GBP2021-11-30
Share premium
1,205,348 GBP2023-11-30
1,205,348 GBP2022-11-30
1,205,348 GBP2021-11-30
Retained earnings (accumulated losses)
1,670,735 GBP2023-11-30
1,888,532 GBP2022-11-30
1,340,892 GBP2021-11-30
Equity
2,952,129 GBP2023-11-30
3,169,926 GBP2022-11-30
2,622,286 GBP2021-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-217,797 GBP2022-12-01 ~ 2023-11-30
547,640 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
4,902,986 GBP2022-12-01 ~ 2023-11-30
4,783,429 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
569,534 GBP2022-12-01 ~ 2023-11-30
545,172 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
185,413 GBP2022-12-01 ~ 2023-11-30
433,643 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
5,657,933 GBP2022-12-01 ~ 2023-11-30
5,762,244 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
1442022-12-01 ~ 2023-11-30
1522021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,896 GBP2022-12-01 ~ 2023-11-30
78,007 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
29,913 GBP2022-12-01 ~ 2023-11-30
-9,934 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
-47,052 GBP2022-12-01 ~ 2023-11-30
104,052 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
653,591 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,095,216 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
653,298 GBP2023-11-30
617,402 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,094,923 GBP2023-11-30
1,059,027 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
35,896 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,896 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
293 GBP2023-11-30
36,189 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,879,675 GBP2023-11-30
1,535,197 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
1,704,691 GBP2023-11-30
1,928,897 GBP2022-11-30
Other Debtors
Current
308,673 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
233,034 GBP2023-11-30
Prepayments
Current
994,352 GBP2023-11-30
922,201 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
4,811,752 GBP2023-11-30
4,694,968 GBP2022-11-30
Trade Creditors/Trade Payables
Current
412,484 GBP2023-11-30
372,959 GBP2022-11-30
Corporation Tax Payable
Current
100 GBP2023-11-30
Other Taxation & Social Security Payable
Current
136,600 GBP2023-11-30
130,970 GBP2022-11-30
Other Creditors
Current
12,586 GBP2023-11-30
10,092 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,462,303 GBP2023-11-30
1,761,194 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
760,460 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-217,797 GBP2022-12-01 ~ 2023-11-30