Turnover/Revenue
3,212,325 GBP2022-12-01 ~ 2023-11-30
3,045,486 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-549,366 GBP2022-12-01 ~ 2023-11-30
-726,204 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
2,662,959 GBP2022-12-01 ~ 2023-11-30
2,319,282 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-2,266,757 GBP2022-12-01 ~ 2023-11-30
-2,103,630 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
396,202 GBP2022-12-01 ~ 2023-11-30
215,652 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
2,859 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-9,408 GBP2022-12-01 ~ 2023-11-30
-14,734 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
389,653 GBP2022-12-01 ~ 2023-11-30
200,918 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-91,926 GBP2022-12-01 ~ 2023-11-30
-94,907 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
297,727 GBP2022-12-01 ~ 2023-11-30
106,011 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
41,540 GBP2023-11-30
44,338 GBP2022-11-30
Debtors
331,248 GBP2023-11-30
347,893 GBP2022-11-30
Cash at bank and in hand
551,185 GBP2023-11-30
248,721 GBP2022-11-30
Current Assets
882,433 GBP2023-11-30
596,614 GBP2022-11-30
Creditors
Current
334,386 GBP2023-11-30
306,648 GBP2022-11-30
Net Current Assets/Liabilities
548,047 GBP2023-11-30
289,966 GBP2022-11-30
Total Assets Less Current Liabilities
589,587 GBP2023-11-30
334,304 GBP2022-11-30
Creditors
Non-current
422,568 GBP2023-11-30
265,012 GBP2022-11-30
Net Assets/Liabilities
167,019 GBP2023-11-30
69,292 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
166,919 GBP2023-11-30
69,192 GBP2022-11-30
Equity
167,019 GBP2023-11-30
69,292 GBP2022-11-30
Average Number of Employees
262022-12-01 ~ 2023-11-30
252021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,381 GBP2022-12-01 ~ 2023-11-30
14,779 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
481,126 GBP2023-11-30
471,543 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,586 GBP2023-11-30
427,205 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,381 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
41,540 GBP2023-11-30
44,338 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
325,387 GBP2023-11-30
338,162 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
5,861 GBP2023-11-30
8,912 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
331,248 GBP2023-11-30
347,074 GBP2022-11-30
Other Debtors
Non-current, Amounts falling due after one year
819 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
53,601 GBP2023-11-30
51,175 GBP2022-11-30
Trade Creditors/Trade Payables
Current
9,116 GBP2023-11-30
13,154 GBP2022-11-30
Other Taxation & Social Security Payable
Current
260,588 GBP2023-11-30
238,345 GBP2022-11-30
Other Creditors
Current
11,081 GBP2023-11-30
3,974 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
43,213 GBP2023-11-30
85,605 GBP2022-11-30