96090 - Other Service Activities N.e.c.
Average Number of Employees
132023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Turnover/Revenue
21,161,540 GBP2023-12-01 ~ 2024-11-30
20,183,311 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-17,987,373 GBP2023-12-01 ~ 2024-11-30
-16,772,979 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
3,174,167 GBP2023-12-01 ~ 2024-11-30
3,410,332 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-2,905,257 GBP2023-12-01 ~ 2024-11-30
-2,566,578 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
268,910 GBP2023-12-01 ~ 2024-11-30
843,754 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
98,677 GBP2023-12-01 ~ 2024-11-30
87,642 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-25 GBP2023-12-01 ~ 2024-11-30
Profit/Loss on Ordinary Activities Before Tax
367,562 GBP2023-12-01 ~ 2024-11-30
931,396 GBP2022-12-01 ~ 2023-11-30
Equity
Retained earnings (accumulated losses)
905,415 GBP2024-11-30
1,082,039 GBP2023-11-30
1,108,601 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
218,845 GBP2023-12-01 ~ 2024-11-30
681,471 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-395,469 GBP2023-12-01 ~ 2024-11-30
-708,033 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
100,865 GBP2024-11-30
78,099 GBP2023-11-30
Fixed Assets
100,865 GBP2024-11-30
78,099 GBP2023-11-30
Debtors
Current
3,030,839 GBP2024-11-30
3,085,244 GBP2023-11-30
Cash at bank and in hand
3,688,083 GBP2024-11-30
4,182,755 GBP2023-11-30
Current Assets
6,718,922 GBP2024-11-30
7,267,999 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-5,894,739 GBP2024-11-30
-6,250,840 GBP2023-11-30
Net Current Assets/Liabilities
824,183 GBP2024-11-30
1,017,159 GBP2023-11-30
Total Assets Less Current Liabilities
925,048 GBP2024-11-30
1,095,258 GBP2023-11-30
Net Assets/Liabilities
905,515 GBP2024-11-30
1,082,139 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Equity
905,515 GBP2024-11-30
1,082,139 GBP2023-11-30
Profit/Loss
218,845 GBP2023-12-01 ~ 2024-11-30
681,471 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
34,112 GBP2023-12-01 ~ 2024-11-30
24,924 GBP2022-12-01 ~ 2023-11-30
Cash and Cash Equivalents
3,688,083 GBP2024-11-30
4,182,755 GBP2023-11-30
4,440,849 GBP2022-12-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-12-01 ~ 2024-11-30
Computers
252023-12-01 ~ 2024-11-30
Audit Fees/Expenses
10,300 GBP2023-12-01 ~ 2024-11-30
9,850 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
1,155,418 GBP2023-12-01 ~ 2024-11-30
1,006,960 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
131,060 GBP2023-12-01 ~ 2024-11-30
122,432 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
1,372,640 GBP2023-12-01 ~ 2024-11-30
1,210,248 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
273,000 GBP2023-12-01 ~ 2024-11-30
348,000 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,414 GBP2023-12-01 ~ 2024-11-30
-2,560 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
91,891 GBP2023-12-01 ~ 2024-11-30
214,323 GBP2022-12-01 ~ 2023-11-30
Dividends Paid on Shares
395,469 GBP2023-12-01 ~ 2024-11-30
708,033 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
102,503 GBP2024-11-30
102,503 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
102,503 GBP2024-11-30
102,503 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
316,668 GBP2024-11-30
259,790 GBP2023-11-30
Computers
74,402 GBP2024-11-30
74,402 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
391,070 GBP2024-11-30
334,192 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
195,370 GBP2023-11-30
Computers
60,723 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
256,093 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,560 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
34,112 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
224,922 GBP2024-11-30
Computers
65,283 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,205 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
91,746 GBP2024-11-30
64,420 GBP2023-11-30
Computers
9,119 GBP2024-11-30
13,679 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,558,751 GBP2024-11-30
1,780,699 GBP2023-11-30
Other Debtors
Current
1,162,556 GBP2024-11-30
1,020,573 GBP2023-11-30
Prepayments/Accrued Income
Current
143,998 GBP2024-11-30
121,071 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
165,534 GBP2024-11-30
162,901 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,626,457 GBP2024-11-30
2,475,394 GBP2023-11-30
Corporation Tax Payable
Current
149,544 GBP2024-11-30
387,180 GBP2023-11-30
Taxation/Social Security Payable
Current
35,997 GBP2024-11-30
18,809 GBP2023-11-30
Other Creditors
Current
391,773 GBP2024-11-30
307,377 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,690,968 GBP2024-11-30
3,062,080 GBP2023-11-30
Creditors
Current
5,894,739 GBP2024-11-30
6,250,840 GBP2023-11-30
Net Deferred Tax Liability/Asset
-19,533 GBP2024-11-30
-13,119 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,414 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-20,623 GBP2024-11-30
-13,951 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,724 GBP2024-11-30
69,000 GBP2023-11-30
Between one and five year
239,135 GBP2024-11-30
276,555 GBP2023-11-30
More than five year
56,062 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
301,859 GBP2024-11-30
401,617 GBP2023-11-30