Average Number of Employees
132022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Turnover/Revenue
2,393,804 GBP2022-12-01 ~ 2023-11-30
1,937,401 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-23,514 GBP2022-12-01 ~ 2023-11-30
-24,698 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
2,370,290 GBP2022-12-01 ~ 2023-11-30
1,912,703 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-2,394,429 GBP2022-12-01 ~ 2023-11-30
-1,906,684 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
-24,139 GBP2022-12-01 ~ 2023-11-30
6,019 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
7,354 GBP2022-12-01 ~ 2023-11-30
748 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-16,785 GBP2022-12-01 ~ 2023-11-30
6,767 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-18,182 GBP2022-12-01 ~ 2023-11-30
6,625 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
327,215 GBP2023-11-30
368,993 GBP2022-11-30
Fixed Assets
327,215 GBP2023-11-30
368,993 GBP2022-11-30
Total Inventories
54,388 GBP2023-11-30
50,876 GBP2022-11-30
Debtors
Current
156,185 GBP2023-11-30
148,482 GBP2022-11-30
Cash at bank and in hand
688,607 GBP2023-11-30
696,482 GBP2022-11-30
Current Assets
899,180 GBP2023-11-30
895,840 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-816,155 GBP2023-11-30
-836,411 GBP2022-11-30
Net Current Assets/Liabilities
83,025 GBP2023-11-30
59,429 GBP2022-11-30
Total Assets Less Current Liabilities
410,240 GBP2023-11-30
428,422 GBP2022-11-30
Net Assets/Liabilities
410,240 GBP2023-11-30
428,422 GBP2022-11-30
Equity
Other miscellaneous reserve
20,000 GBP2023-11-30
35,699 GBP2022-11-30
36,579 GBP2021-12-01
Retained earnings (accumulated losses)
390,240 GBP2023-11-30
392,723 GBP2022-11-30
385,218 GBP2021-12-01
Equity
410,240 GBP2023-11-30
428,422 GBP2022-11-30
421,797 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
-18,182 GBP2022-12-01 ~ 2023-11-30
6,625 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-18,182 GBP2022-12-01 ~ 2023-11-30
6,625 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
-18,182 GBP2022-12-01 ~ 2023-11-30
6,625 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
15,699 GBP2022-12-01 ~ 2023-11-30
880 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
507,632 GBP2022-12-01 ~ 2023-11-30
505,743 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
48,138 GBP2022-12-01 ~ 2023-11-30
49,760 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
585,707 GBP2022-12-01 ~ 2023-11-30
585,381 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Buildings
237,033 GBP2023-11-30
237,033 GBP2022-11-30
Motor vehicles
47,693 GBP2023-11-30
47,693 GBP2022-11-30
Furniture and fittings
120,336 GBP2023-11-30
120,336 GBP2022-11-30
Computers
281,537 GBP2023-11-30
265,031 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
686,599 GBP2023-11-30
670,093 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
41,644 GBP2022-11-30
Furniture and fittings
108,595 GBP2022-11-30
Computers
127,568 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
301,100 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,049 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
6,943 GBP2022-12-01 ~ 2023-11-30
Computers, Owned/Freehold
45,292 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
58,284 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
359,384 GBP2023-11-30
Property, Plant & Equipment
Buildings
213,740 GBP2023-11-30
213,740 GBP2022-11-30
Furniture and fittings
4,798 GBP2023-11-30
11,741 GBP2022-11-30
Computers
108,677 GBP2023-11-30
137,463 GBP2022-11-30
Motor vehicles
6,049 GBP2022-11-30
Land and buildings
213,740 GBP2023-11-30
213,740 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
24,738 GBP2023-11-30
9,069 GBP2022-11-30
Prepayments/Accrued Income
Current
131,447 GBP2023-11-30
139,413 GBP2022-11-30
Cash and Cash Equivalents
688,607 GBP2023-11-30
696,482 GBP2022-11-30
Trade Creditors/Trade Payables
Current
12,098 GBP2023-11-30
23,057 GBP2022-11-30
Corporation Tax Payable
Current
1,397 GBP2023-11-30
Taxation/Social Security Payable
Current
12,242 GBP2023-11-30
142 GBP2022-11-30
Other Creditors
Current
50,560 GBP2023-11-30
60,185 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
739,858 GBP2023-11-30
753,027 GBP2022-11-30
Creditors
Current
816,155 GBP2023-11-30
836,411 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,118 GBP2023-11-30
4,534 GBP2022-11-30
Between one and five year
8,385 GBP2023-11-30
10,203 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,503 GBP2023-11-30
14,737 GBP2022-11-30