Average Number of Employees
122023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Turnover/Revenue
2,299,836 GBP2023-12-01 ~ 2024-11-30
2,393,804 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-20,289 GBP2023-12-01 ~ 2024-11-30
-23,514 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
2,279,547 GBP2023-12-01 ~ 2024-11-30
2,370,290 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-2,282,764 GBP2023-12-01 ~ 2024-11-30
-2,394,429 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
-3,217 GBP2023-12-01 ~ 2024-11-30
-24,139 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
8,795 GBP2023-12-01 ~ 2024-11-30
7,354 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
5,578 GBP2023-12-01 ~ 2024-11-30
-16,785 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
3,907 GBP2023-12-01 ~ 2024-11-30
-18,182 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
283,939 GBP2024-11-30
327,215 GBP2023-11-30
Fixed Assets
283,939 GBP2024-11-30
327,215 GBP2023-11-30
Total Inventories
65,966 GBP2024-11-30
54,388 GBP2023-11-30
Debtors
Current
132,937 GBP2024-11-30
156,185 GBP2023-11-30
Cash at bank and in hand
773,703 GBP2024-11-30
688,607 GBP2023-11-30
Current Assets
972,606 GBP2024-11-30
899,180 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-791,200 GBP2024-11-30
-769,332 GBP2023-11-30
Net Current Assets/Liabilities
181,406 GBP2024-11-30
129,848 GBP2023-11-30
Total Assets Less Current Liabilities
465,345 GBP2024-11-30
457,063 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-51,198 GBP2024-11-30
-46,823 GBP2023-11-30
Net Assets/Liabilities
414,147 GBP2024-11-30
410,240 GBP2023-11-30
Equity
Other miscellaneous reserve
20,000 GBP2024-11-30
20,000 GBP2023-11-30
35,699 GBP2022-12-01
Retained earnings (accumulated losses)
394,147 GBP2024-11-30
390,240 GBP2023-11-30
392,723 GBP2022-12-01
Equity
414,147 GBP2024-11-30
410,240 GBP2023-11-30
428,422 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
3,907 GBP2023-12-01 ~ 2024-11-30
-18,182 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,907 GBP2023-12-01 ~ 2024-11-30
-18,182 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
3,907 GBP2023-12-01 ~ 2024-11-30
-18,182 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
15,699 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
513,770 GBP2023-12-01 ~ 2024-11-30
507,632 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
48,581 GBP2023-12-01 ~ 2024-11-30
48,138 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
591,489 GBP2023-12-01 ~ 2024-11-30
585,707 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Buildings
237,033 GBP2024-11-30
237,033 GBP2023-11-30
Motor vehicles
24,194 GBP2024-11-30
47,693 GBP2023-11-30
Furniture and fittings
100,921 GBP2024-11-30
120,336 GBP2023-11-30
Computers
287,513 GBP2024-11-30
281,537 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
649,661 GBP2024-11-30
686,599 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,499 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-19,415 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-42,914 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
47,693 GBP2023-11-30
Furniture and fittings
115,538 GBP2023-11-30
Computers
172,860 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
359,384 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
45,482 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
49,252 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,499 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-19,415 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,914 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,194 GBP2024-11-30
Furniture and fittings
99,893 GBP2024-11-30
Computers
218,342 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,722 GBP2024-11-30
Property, Plant & Equipment
Buildings
213,740 GBP2024-11-30
213,740 GBP2023-11-30
Furniture and fittings
1,028 GBP2024-11-30
4,798 GBP2023-11-30
Computers
69,171 GBP2024-11-30
108,677 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,596 GBP2024-11-30
24,738 GBP2023-11-30
Prepayments/Accrued Income
Current
129,341 GBP2024-11-30
131,447 GBP2023-11-30
Cash and Cash Equivalents
773,703 GBP2024-11-30
688,607 GBP2023-11-30
Trade Creditors/Trade Payables
Current
9,973 GBP2024-11-30
12,098 GBP2023-11-30
Corporation Tax Payable
Current
1,671 GBP2024-11-30
1,397 GBP2023-11-30
Taxation/Social Security Payable
Current
12,242 GBP2023-11-30
Other Creditors
Current
45,485 GBP2024-11-30
50,560 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
734,071 GBP2024-11-30
693,035 GBP2023-11-30
Creditors
Current
791,200 GBP2024-11-30
769,332 GBP2023-11-30
Non-current
51,198 GBP2024-11-30
46,823 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,800 GBP2024-11-30
6,118 GBP2023-11-30
Between one and five year
12,122 GBP2024-11-30
8,385 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,922 GBP2024-11-30
14,503 GBP2023-11-30