Turnover/Revenue
1,072,917 GBP2023-12-01 ~ 2024-11-30
1,227,321 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
458,894 GBP2023-12-01 ~ 2024-11-30
544,663 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
614,023 GBP2023-12-01 ~ 2024-11-30
682,658 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
551,431 GBP2023-12-01 ~ 2024-11-30
726,203 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
62,592 GBP2023-12-01 ~ 2024-11-30
-35,818 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
1,133 GBP2023-12-01 ~ 2024-11-30
1,598 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
2,598 GBP2023-12-01 ~ 2024-11-30
11,998 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
61,127 GBP2023-12-01 ~ 2024-11-30
-46,218 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,442 GBP2023-12-01 ~ 2024-11-30
3,838 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
58,685 GBP2023-12-01 ~ 2024-11-30
-50,056 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
62,356 GBP2024-11-30
75,747 GBP2023-11-30
Debtors
273,411 GBP2024-11-30
218,406 GBP2023-11-30
Cash at bank and in hand
228,285 GBP2024-11-30
315,992 GBP2023-11-30
Current Assets
501,696 GBP2024-11-30
534,398 GBP2023-11-30
Creditors
Current
161,955 GBP2024-11-30
201,297 GBP2023-11-30
Net Current Assets/Liabilities
339,741 GBP2024-11-30
333,101 GBP2023-11-30
Total Assets Less Current Liabilities
402,097 GBP2024-11-30
408,848 GBP2023-11-30
Net Assets/Liabilities
360,369 GBP2024-11-30
321,684 GBP2023-11-30
Equity
Called up share capital
300 GBP2024-11-30
300 GBP2023-11-30
600 GBP2022-11-30
Capital redemption reserve
7,200 GBP2024-11-30
7,200 GBP2023-11-30
6,900 GBP2022-11-30
Retained earnings (accumulated losses)
352,869 GBP2024-11-30
314,184 GBP2023-11-30
481,255 GBP2022-11-30
Equity
360,369 GBP2024-11-30
321,684 GBP2023-11-30
488,755 GBP2022-11-30
Issue of Equity Instruments
Called up share capital
-300 GBP2022-12-01 ~ 2023-11-30
Issue of Equity Instruments
-300 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-12-01 ~ 2024-11-30
-47,610 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-20,000 GBP2023-12-01 ~ 2024-11-30
-47,610 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
58,685 GBP2023-12-01 ~ 2024-11-30
-119,461 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
58,685 GBP2023-12-01 ~ 2024-11-30
-119,161 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,956 GBP2023-12-01 ~ 2024-11-30
17,612 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
135,650 GBP2024-11-30
135,650 GBP2023-11-30
Furniture and fittings
45,491 GBP2024-11-30
45,491 GBP2023-11-30
Computers
171,458 GBP2024-11-30
170,893 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
352,599 GBP2024-11-30
352,034 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
94,193 GBP2024-11-30
86,877 GBP2023-11-30
Furniture and fittings
33,717 GBP2024-11-30
31,639 GBP2023-11-30
Computers
162,333 GBP2024-11-30
157,771 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,243 GBP2024-11-30
276,287 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,316 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,078 GBP2023-12-01 ~ 2024-11-30
Computers
4,562 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,956 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
41,457 GBP2024-11-30
48,773 GBP2023-11-30
Furniture and fittings
11,774 GBP2024-11-30
13,852 GBP2023-11-30
Computers
9,125 GBP2024-11-30
13,122 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
231,106 GBP2024-11-30
171,450 GBP2023-11-30
Other Debtors
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Prepayments/Accrued Income
Current
18,555 GBP2024-11-30
17,058 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
273,411 GBP2024-11-30
218,406 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
42,582 GBP2024-11-30
42,582 GBP2023-11-30
Trade Creditors/Trade Payables
Current
10,819 GBP2024-11-30
26,384 GBP2023-11-30
Corporation Tax Payable
Current
8,143 GBP2024-11-30
2,847 GBP2023-11-30
Other Taxation & Social Security Payable
Current
15,505 GBP2024-11-30
32,729 GBP2023-11-30
Other Creditors
Current
812 GBP2024-11-30
812 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
7,966 GBP2024-11-30
7,966 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
28,388 GBP2024-11-30
Between one and two years, Non-current
42,582 GBP2023-11-30
Between two and five year, Non-current
28,388 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,019 GBP2024-11-30
62,931 GBP2023-11-30
Between one and five year
10,515 GBP2024-11-30
67,708 GBP2023-11-30
All periods
78,534 GBP2024-11-30
130,639 GBP2023-11-30