Turnover/Revenue
1,078,769 GBP2023-12-01 ~ 2024-12-31
1,108,129 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
17,618 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
1,078,769 GBP2023-12-01 ~ 2024-12-31
1,090,511 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
1,376,389 GBP2023-12-01 ~ 2024-12-31
893,939 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
-297,620 GBP2023-12-01 ~ 2024-12-31
196,572 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
145 GBP2023-12-01 ~ 2024-12-31
918 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
1,074 GBP2023-12-01 ~ 2024-12-31
2,738 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-298,549 GBP2023-12-01 ~ 2024-12-31
194,752 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
71,209 GBP2023-12-01 ~ 2024-12-31
63,846 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-369,758 GBP2023-12-01 ~ 2024-12-31
130,906 GBP2022-12-01 ~ 2023-11-30
Equity
Retained earnings (accumulated losses)
421,766 GBP2024-12-31
876,450 GBP2023-11-30
995,544 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-84,926 GBP2023-12-01 ~ 2024-12-31
-250,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
474,925 GBP2023-11-30
Property, Plant & Equipment
103,503 GBP2023-11-30
Fixed Assets - Investments
100 GBP2023-11-30
Fixed Assets
578,528 GBP2023-11-30
Debtors
592,327 GBP2024-12-31
258,033 GBP2023-11-30
Cash at bank and in hand
799,968 GBP2023-11-30
Current Assets
592,327 GBP2024-12-31
1,058,001 GBP2023-11-30
Creditors
Current
50,560 GBP2024-12-31
635,161 GBP2023-11-30
Net Current Assets/Liabilities
541,767 GBP2024-12-31
422,840 GBP2023-11-30
Total Assets Less Current Liabilities
541,767 GBP2024-12-31
1,001,368 GBP2023-11-30
Net Assets/Liabilities
541,767 GBP2024-12-31
996,451 GBP2023-11-30
Equity
Called up share capital
120,001 GBP2024-12-31
120,001 GBP2023-11-30
Equity
541,767 GBP2024-12-31
996,451 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-12-31
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,543 GBP2023-12-01 ~ 2024-12-31
17,527 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
874,053 GBP2023-11-30
Intangible assets - Disposals
Net goodwill
-874,053 GBP2023-12-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
399,128 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
474,925 GBP2023-12-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-874,053 GBP2023-12-01 ~ 2024-12-31
Intangible Assets
Net goodwill
474,925 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
170,349 GBP2023-11-30
Furniture and fittings
161,130 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
331,479 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-162,493 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-332,842 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
74,349 GBP2023-11-30
Furniture and fittings
153,627 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,976 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,000 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
3,543 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,543 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-157,170 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-242,519 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
96,000 GBP2023-11-30
Furniture and fittings
7,503 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-11-30
Investments in Group Undertakings
100 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
175,588 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
592,327 GBP2024-12-31
Other Debtors
Current
82,445 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
592,327 GBP2024-12-31
258,033 GBP2023-11-30
Trade Creditors/Trade Payables
Current
451,772 GBP2023-11-30
Corporation Tax Payable
Current
50,560 GBP2024-12-31
63,846 GBP2023-11-30
Other Taxation & Social Security Payable
Current
79,416 GBP2023-11-30
Other Creditors
Current
40,127 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,600 GBP2023-11-30