Administrative Expenses
-1,500,019 GBP2023-12-01 ~ 2024-11-30
-1,049,533 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
134 GBP2023-12-01 ~ 2024-11-30
2,223 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-12-01 ~ 2024-11-30
-2,890 GBP2022-12-01 ~ 2023-11-30
2,890 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
745,449 GBP2023-12-01 ~ 2024-11-30
52,094 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
547,233 GBP2023-12-01 ~ 2024-11-30
25,589 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
36,463 GBP2024-11-30
50,756 GBP2023-11-30
Fixed Assets - Investments
749,387 GBP2024-11-30
66,820 GBP2023-11-30
Fixed Assets
785,850 GBP2024-11-30
117,576 GBP2023-11-30
Debtors
288,767 GBP2024-11-30
268,357 GBP2023-11-30
Current assets - Investments
176,108 GBP2024-11-30
200,498 GBP2023-11-30
Cash at bank and in hand
125,045 GBP2024-11-30
158,857 GBP2023-11-30
Current Assets
589,920 GBP2024-11-30
627,712 GBP2023-11-30
Net Current Assets/Liabilities
301,385 GBP2024-11-30
461,806 GBP2023-11-30
Total Assets Less Current Liabilities
1,087,235 GBP2024-11-30
579,382 GBP2023-11-30
Net Assets/Liabilities
1,087,235 GBP2024-11-30
540,002 GBP2023-11-30
Equity
Called up share capital
108 GBP2024-11-30
108 GBP2023-11-30
108 GBP2022-11-30
Share premium
99,898 GBP2024-11-30
99,898 GBP2023-11-30
99,898 GBP2022-11-30
Retained earnings (accumulated losses)
987,229 GBP2024-11-30
439,996 GBP2023-11-30
414,407 GBP2022-11-30
Equity
1,087,235 GBP2024-11-30
540,002 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
547,233 GBP2023-12-01 ~ 2024-11-30
25,589 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
9,580 GBP2023-12-01 ~ 2024-11-30
7,200 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Wages/Salaries
366,489 GBP2023-12-01 ~ 2024-11-30
354,181 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,750 GBP2023-12-01 ~ 2024-11-30
4,493 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
406,463 GBP2023-12-01 ~ 2024-11-30
411,747 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
306,877 GBP2023-12-01 ~ 2024-11-30
345,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,137 GBP2024-11-30
14,137 GBP2023-11-30
Computers
23,136 GBP2024-11-30
20,721 GBP2023-11-30
Motor vehicles
82,450 GBP2024-11-30
82,052 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
119,723 GBP2024-11-30
116,910 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,137 GBP2024-11-30
14,137 GBP2023-11-30
Computers
19,168 GBP2024-11-30
18,532 GBP2023-11-30
Motor vehicles
49,955 GBP2024-11-30
33,485 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,260 GBP2024-11-30
66,154 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
636 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
16,470 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,106 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-11-30
0 GBP2023-11-30
Computers
3,968 GBP2024-11-30
2,189 GBP2023-11-30
Motor vehicles
32,495 GBP2024-11-30
48,567 GBP2023-11-30
Amounts invested in assets
Non-current
749,387 GBP2024-11-30
66,820 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
272,396 GBP2024-11-30
252,657 GBP2023-11-30
Other Debtors
Current
16,371 GBP2024-11-30
15,700 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
39,379 GBP2024-11-30
14,289 GBP2023-11-30
Trade Creditors/Trade Payables
Current
24,232 GBP2024-11-30
86,532 GBP2023-11-30
Corporation Tax Payable
Current
198,216 GBP2024-11-30
26,505 GBP2023-11-30
Other Taxation & Social Security Payable
Current
14,296 GBP2024-11-30
26,178 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
12,412 GBP2024-11-30
12,402 GBP2023-11-30
Creditors
Current
288,535 GBP2024-11-30
165,906 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-11-30
39,380 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
39,379 GBP2024-11-30
14,289 GBP2023-11-30
Minimum gross finance lease payments owing
39,379 GBP2024-11-30
53,669 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,625 shares2024-11-30
2,625 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,216 shares2024-11-30
8,216 shares2023-11-30
Equity
Called up share capital
108 GBP2024-11-30
108 GBP2023-11-30