96090 - Other Service Activities N.e.c.
Average Number of Employees
122022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Turnover/Revenue
20,183,311 GBP2022-12-01 ~ 2023-11-30
19,556,611 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-16,772,979 GBP2022-12-01 ~ 2023-11-30
-16,191,023 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
3,410,332 GBP2022-12-01 ~ 2023-11-30
3,365,588 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-2,566,578 GBP2022-12-01 ~ 2023-11-30
-2,398,994 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
843,754 GBP2022-12-01 ~ 2023-11-30
966,594 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
87,642 GBP2022-12-01 ~ 2023-11-30
9,396 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
931,396 GBP2022-12-01 ~ 2023-11-30
975,990 GBP2021-12-01 ~ 2022-11-30
Equity
Retained earnings (accumulated losses)
1,082,039 GBP2023-11-30
1,108,601 GBP2022-11-30
850,179 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
681,471 GBP2022-12-01 ~ 2023-11-30
752,922 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-708,033 GBP2022-12-01 ~ 2023-11-30
-494,500 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
7,500 GBP2022-11-30
Property, Plant & Equipment
78,099 GBP2023-11-30
93,023 GBP2022-11-30
Fixed Assets
78,099 GBP2023-11-30
100,523 GBP2022-11-30
Debtors
Current
3,085,244 GBP2023-11-30
2,181,563 GBP2022-11-30
Cash at bank and in hand
4,182,755 GBP2023-11-30
4,440,849 GBP2022-11-30
Current Assets
7,267,999 GBP2023-11-30
6,622,412 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-6,250,840 GBP2023-11-30
-5,598,555 GBP2022-11-30
Net Current Assets/Liabilities
1,017,159 GBP2023-11-30
1,023,857 GBP2022-11-30
Total Assets Less Current Liabilities
1,095,258 GBP2023-11-30
1,124,380 GBP2022-11-30
Net Assets/Liabilities
1,082,139 GBP2023-11-30
1,108,701 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Equity
1,082,139 GBP2023-11-30
1,108,701 GBP2022-11-30
Profit/Loss
681,471 GBP2022-12-01 ~ 2023-11-30
752,922 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
24,924 GBP2022-12-01 ~ 2023-11-30
31,289 GBP2021-12-01 ~ 2022-11-30
Cash and Cash Equivalents
4,182,755 GBP2023-11-30
4,440,849 GBP2022-11-30
3,449,762 GBP2021-12-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-12-01 ~ 2023-11-30
Computers
252022-12-01 ~ 2023-11-30
Audit Fees/Expenses
9,850 GBP2022-12-01 ~ 2023-11-30
9,850 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
1,006,960 GBP2022-12-01 ~ 2023-11-30
841,631 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
122,432 GBP2022-12-01 ~ 2023-11-30
99,609 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
1,210,248 GBP2022-12-01 ~ 2023-11-30
1,008,272 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
348,000 GBP2022-12-01 ~ 2023-11-30
298,000 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,560 GBP2022-12-01 ~ 2023-11-30
-6,442 GBP2021-12-01 ~ 2022-11-30
Dividends Paid on Shares
708,033 GBP2022-12-01 ~ 2023-11-30
494,500 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Development expenditure
102,503 GBP2023-11-30
102,503 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
102,503 GBP2023-11-30
95,003 GBP2022-11-30
Intangible Assets
Development expenditure
7,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
259,790 GBP2023-11-30
249,790 GBP2022-11-30
Computers
74,402 GBP2023-11-30
74,402 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
334,192 GBP2023-11-30
324,192 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
175,007 GBP2022-11-30
Computers
56,162 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
231,169 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
20,363 GBP2022-12-01 ~ 2023-11-30
Computers, Owned/Freehold
4,561 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
24,924 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
195,370 GBP2023-11-30
Computers
60,723 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,093 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
64,420 GBP2023-11-30
74,783 GBP2022-11-30
Computers
13,679 GBP2023-11-30
18,240 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,780,699 GBP2023-11-30
1,352,523 GBP2022-11-30
Other Debtors
Current
1,020,573 GBP2023-11-30
780,840 GBP2022-11-30
Prepayments/Accrued Income
Current
121,071 GBP2023-11-30
19,994 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
162,901 GBP2023-11-30
28,206 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,475,394 GBP2023-11-30
1,984,610 GBP2022-11-30
Corporation Tax Payable
Current
387,180 GBP2023-11-30
216,599 GBP2022-11-30
Taxation/Social Security Payable
Current
18,809 GBP2023-11-30
26,733 GBP2022-11-30
Other Creditors
Current
307,377 GBP2023-11-30
294,948 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,062,080 GBP2023-11-30
3,075,665 GBP2022-11-30
Creditors
Current
6,250,840 GBP2023-11-30
5,598,555 GBP2022-11-30
Net Deferred Tax Liability/Asset
-13,119 GBP2023-11-30
-15,679 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,560 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-13,951 GBP2023-11-30
-16,451 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,000 GBP2023-11-30
90,740 GBP2022-11-30
Between one and five year
276,555 GBP2023-11-30
More than five year
56,062 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
401,617 GBP2023-11-30
90,740 GBP2022-11-30