Administrative Expenses
-3,846,673 GBP2023-12-01 ~ 2024-11-30
-5,009,542 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
6,229 GBP2023-12-01 ~ 2024-11-30
9,258 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-122,021 GBP2023-12-01 ~ 2024-11-30
-30,842 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,275 GBP2023-12-01 ~ 2024-11-30
-7,236 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-102,746 GBP2023-12-01 ~ 2024-11-30
-38,078 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-102,746 GBP2023-12-01 ~ 2024-11-30
-38,078 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other
1,184 GBP2024-11-30
5,408 GBP2023-11-30
Property, Plant & Equipment
8,692 GBP2024-11-30
9,413 GBP2023-11-30
Fixed Assets - Investments
22,169 GBP2024-11-30
22,169 GBP2023-11-30
Fixed Assets
32,045 GBP2024-11-30
36,990 GBP2023-11-30
Debtors
1,528,309 GBP2024-11-30
1,347,093 GBP2023-11-30
Cash at bank and in hand
481,827 GBP2024-11-30
650,630 GBP2023-11-30
Current Assets
2,010,136 GBP2024-11-30
1,997,723 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,351,488 GBP2024-11-30
-1,274,042 GBP2023-11-30
Net Current Assets/Liabilities
658,648 GBP2024-11-30
723,681 GBP2023-11-30
Total Assets Less Current Liabilities
690,693 GBP2024-11-30
760,671 GBP2023-11-30
Net Assets/Liabilities
232,402 GBP2024-11-30
584,648 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
3 GBP2022-11-30
Retained earnings (accumulated losses)
232,399 GBP2024-11-30
584,645 GBP2023-11-30
1,050,223 GBP2022-11-30
Equity
232,402 GBP2024-11-30
584,648 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-102,746 GBP2023-12-01 ~ 2024-11-30
-38,078 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-427,500 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-249,500 GBP2023-12-01 ~ 2024-11-30
Audit Fees/Expenses
21,750 GBP2023-12-01 ~ 2024-11-30
18,134 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
332023-12-01 ~ 2024-11-30
622022-12-01 ~ 2023-11-30
Wages/Salaries
3,829,923 GBP2023-12-01 ~ 2024-11-30
4,414,564 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,329 GBP2023-12-01 ~ 2024-11-30
49,940 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
4,171,428 GBP2023-12-01 ~ 2024-11-30
4,879,688 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
38,474 GBP2023-12-01 ~ 2024-11-30
48,200 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,275 GBP2023-12-01 ~ 2024-11-30
7,236 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
104,739 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,929 GBP2024-11-30
51,591 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,237 GBP2024-11-30
42,178 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,059 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
8,692 GBP2024-11-30
9,413 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
365,511 GBP2024-11-30
271,269 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
127,795 GBP2024-11-30
145,670 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
287,157 GBP2024-11-30
66,700 GBP2023-11-30
Other Debtors
Current
393,962 GBP2024-11-30
528,688 GBP2023-11-30
Prepayments/Accrued Income
Current
335,632 GBP2024-11-30
334,766 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Other Remaining Borrowings
Current
50,000 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Current
162,339 GBP2024-11-30
85,929 GBP2023-11-30
Amounts owed to group undertakings
Current
96,192 GBP2024-11-30
0 GBP2023-11-30
Corporation Tax Payable
Current
165 GBP2024-11-30
12,001 GBP2023-11-30
Other Taxation & Social Security Payable
Current
366,327 GBP2024-11-30
440,267 GBP2023-11-30
Other Creditors
Current
25,351 GBP2024-11-30
89,993 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
551,114 GBP2024-11-30
545,852 GBP2023-11-30
Creditors
Current
1,351,488 GBP2024-11-30
1,274,042 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-11-30
175,000 GBP2023-11-30
Other Remaining Borrowings
Non-current
383,291 GBP2024-11-30
0 GBP2023-11-30
Creditors
Non-current
458,291 GBP2024-11-30
175,000 GBP2023-11-30
Bank Borrowings
175,000 GBP2024-11-30
275,000 GBP2023-11-30
Total Borrowings
608,291 GBP2024-11-30
275,000 GBP2023-11-30
Current
150,000 GBP2024-11-30
100,000 GBP2023-11-30
Non-current
458,291 GBP2024-11-30
175,000 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
0 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-11-30
300,000 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,508 GBP2024-11-30
59,008 GBP2023-11-30
Between two and five year
173,508 GBP2024-11-30
10,789 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
262,016 GBP2024-11-30
69,797 GBP2023-11-30