Administrative Expenses
-1,049,533 GBP2022-12-01 ~ 2023-11-30
-1,328,948 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
2,223 GBP2022-12-01 ~ 2023-11-30
26 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
52,094 GBP2022-12-01 ~ 2023-11-30
96,912 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
25,589 GBP2022-12-01 ~ 2023-11-30
71,242 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
50,756 GBP2023-11-30
82,303 GBP2022-11-30
Fixed Assets - Investments
66,820 GBP2023-11-30
38,331 GBP2022-11-30
Fixed Assets
117,576 GBP2023-11-30
120,634 GBP2022-11-30
Debtors
268,357 GBP2023-11-30
203,617 GBP2022-11-30
Current assets - Investments
200,498 GBP2023-11-30
276,527 GBP2022-11-30
Cash at bank and in hand
158,857 GBP2023-11-30
172,144 GBP2022-11-30
Current Assets
627,712 GBP2023-11-30
652,288 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-165,906 GBP2023-11-30
-204,840 GBP2022-11-30
Net Current Assets/Liabilities
461,806 GBP2023-11-30
447,448 GBP2022-11-30
Total Assets Less Current Liabilities
579,382 GBP2023-11-30
568,082 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-39,380 GBP2023-11-30
-53,669 GBP2022-11-30
Net Assets/Liabilities
540,002 GBP2023-11-30
514,413 GBP2022-11-30
Equity
Called up share capital
108 GBP2023-11-30
108 GBP2022-11-30
108 GBP2021-11-30
Share premium
99,898 GBP2023-11-30
99,898 GBP2022-11-30
99,898 GBP2021-11-30
Retained earnings (accumulated losses)
439,996 GBP2023-11-30
414,407 GBP2022-11-30
343,165 GBP2021-11-30
Equity
540,002 GBP2023-11-30
514,413 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
25,589 GBP2022-12-01 ~ 2023-11-30
71,242 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
7,200 GBP2022-12-01 ~ 2023-11-30
7,200 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Wages/Salaries
354,181 GBP2022-12-01 ~ 2023-11-30
390,441 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,493 GBP2022-12-01 ~ 2023-11-30
10,187 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
411,747 GBP2022-12-01 ~ 2023-11-30
438,854 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
345,000 GBP2022-12-01 ~ 2023-11-30
359,768 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,137 GBP2023-11-30
39,354 GBP2022-11-30
Computers
20,721 GBP2023-11-30
74,483 GBP2022-11-30
Motor vehicles
82,052 GBP2023-11-30
82,052 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
116,910 GBP2023-11-30
195,889 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-25,217 GBP2022-12-01 ~ 2023-11-30
Computers
-56,041 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-81,258 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,137 GBP2023-11-30
35,089 GBP2022-11-30
Computers
18,532 GBP2023-11-30
61,260 GBP2022-11-30
Motor vehicles
33,485 GBP2023-11-30
17,237 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,154 GBP2023-11-30
113,586 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,265 GBP2022-12-01 ~ 2023-11-30
Computers
13,313 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
16,248 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,826 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-25,217 GBP2022-12-01 ~ 2023-11-30
Computers
-56,041 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,258 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-11-30
4,265 GBP2022-11-30
Computers
2,189 GBP2023-11-30
13,223 GBP2022-11-30
Motor vehicles
48,567 GBP2023-11-30
64,815 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
252,657 GBP2023-11-30
190,549 GBP2022-11-30
Other Debtors
Current
15,700 GBP2023-11-30
13,068 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
268,357 GBP2023-11-30
203,617 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
14,289 GBP2023-11-30
14,289 GBP2022-11-30
Trade Creditors/Trade Payables
Current
86,532 GBP2023-11-30
72,139 GBP2022-11-30
Corporation Tax Payable
Current
26,505 GBP2023-11-30
25,670 GBP2022-11-30
Other Taxation & Social Security Payable
Current
26,178 GBP2023-11-30
56,610 GBP2022-11-30
Other Creditors
Current
0 GBP2023-11-30
11,958 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
12,402 GBP2023-11-30
24,174 GBP2022-11-30
Creditors
Current
165,906 GBP2023-11-30
204,840 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
39,380 GBP2023-11-30
53,669 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,289 GBP2023-11-30
14,289 GBP2022-11-30
Minimum gross finance lease payments owing
53,669 GBP2023-11-30
67,958 GBP2022-11-30
Equity
Called up share capital
108 GBP2023-11-30
108 GBP2022-11-30