Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Turnover/Revenue
14,516,346 GBP2023-12-01 ~ 2024-11-30
12,012,381 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-6,460,745 GBP2023-12-01 ~ 2024-11-30
-5,261,616 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
8,055,601 GBP2023-12-01 ~ 2024-11-30
6,750,765 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-5,966,668 GBP2023-12-01 ~ 2024-11-30
-6,964,947 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
2,088,933 GBP2023-12-01 ~ 2024-11-30
-214,182 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
9,065 GBP2023-12-01 ~ 2024-11-30
9,161 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
2,097,998 GBP2023-12-01 ~ 2024-11-30
-205,021 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
2,097,998 GBP2023-12-01 ~ 2024-11-30
-217,797 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
2,097,998 GBP2023-12-01 ~ 2024-11-30
-217,797 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
43 GBP2024-11-30
293 GBP2023-11-30
Debtors
8,759,134 GBP2024-11-30
4,811,752 GBP2023-11-30
Cash at bank and in hand
455,712 GBP2024-11-30
1,164,157 GBP2023-11-30
Current Assets
9,214,846 GBP2024-11-30
5,975,909 GBP2023-11-30
Net Current Assets/Liabilities
5,050,084 GBP2024-11-30
2,951,836 GBP2023-11-30
Total Assets Less Current Liabilities
5,050,127 GBP2024-11-30
2,952,129 GBP2023-11-30
Equity
Called up share capital
76,046 GBP2024-11-30
76,046 GBP2023-11-30
76,046 GBP2022-11-30
Share premium
1,205,348 GBP2024-11-30
1,205,348 GBP2023-11-30
1,205,348 GBP2022-11-30
Retained earnings (accumulated losses)
3,768,733 GBP2024-11-30
1,670,735 GBP2023-11-30
1,888,532 GBP2022-11-30
Equity
5,050,127 GBP2024-11-30
2,952,129 GBP2023-11-30
3,169,926 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,097,998 GBP2023-12-01 ~ 2024-11-30
-217,797 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
4,704,732 GBP2023-12-01 ~ 2024-11-30
4,902,986 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
527,427 GBP2023-12-01 ~ 2024-11-30
569,534 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
159,361 GBP2023-12-01 ~ 2024-11-30
185,413 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
5,391,520 GBP2023-12-01 ~ 2024-11-30
5,657,933 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
732023-12-01 ~ 2024-11-30
1442022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
250 GBP2023-12-01 ~ 2024-11-30
35,896 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
38,060 GBP2023-12-01 ~ 2024-11-30
29,913 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
524,500 GBP2023-12-01 ~ 2024-11-30
-47,052 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
441,625 GBP2023-11-30
Computers
573,043 GBP2024-11-30
653,591 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,014,668 GBP2024-11-30
1,095,216 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-80,548 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-80,548 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
573,000 GBP2024-11-30
653,298 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,014,625 GBP2024-11-30
1,094,923 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-80,548 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,548 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
43 GBP2024-11-30
293 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,475,613 GBP2024-11-30
1,879,675 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
5,107,819 GBP2024-11-30
1,704,691 GBP2023-11-30
Other Debtors
Current
133,560 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
233,034 GBP2023-11-30
Prepayments
Current
1,042,142 GBP2024-11-30
994,352 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
8,759,134 GBP2024-11-30
Current, Amounts falling due within one year
4,811,752 GBP2023-11-30
Trade Creditors/Trade Payables
Current
448,116 GBP2024-11-30
412,484 GBP2023-11-30
Corporation Tax Payable
Current
100 GBP2023-11-30
Other Taxation & Social Security Payable
Current
140,919 GBP2024-11-30
136,600 GBP2023-11-30
Other Creditors
Current
1,044 GBP2024-11-30
12,586 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,515,117 GBP2024-11-30
2,462,303 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
760,460 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
2,097,998 GBP2023-12-01 ~ 2024-11-30