Administrative Expenses
-20,132,889 GBP2024-12-01 ~ 2025-11-30
-17,420,890 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
3,788,759 GBP2024-12-01 ~ 2025-11-30
996,766 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
73,143 GBP2025-11-30
70,942 GBP2024-11-30
Debtors
11,271,090 GBP2025-11-30
8,708,843 GBP2024-11-30
Cash at bank and in hand
14,977,958 GBP2025-11-30
15,997,111 GBP2024-11-30
Current Assets
26,249,048 GBP2025-11-30
24,705,954 GBP2024-11-30
Creditors
Current
-11,238,375 GBP2025-11-30
-13,486,036 GBP2024-11-30
Net Current Assets/Liabilities
15,010,673 GBP2025-11-30
11,219,918 GBP2024-11-30
Total Assets Less Current Liabilities
15,083,816 GBP2025-11-30
11,290,860 GBP2024-11-30
Net Assets/Liabilities
15,079,619 GBP2025-11-30
11,290,860 GBP2024-11-30
Equity
Called up share capital
3,088,467 GBP2025-11-30
3,088,467 GBP2024-11-30
3,088,467 GBP2023-11-30
Share premium
447,953 GBP2025-11-30
447,953 GBP2024-11-30
447,953 GBP2023-11-30
Retained earnings (accumulated losses)
11,543,199 GBP2025-11-30
7,754,440 GBP2024-11-30
6,757,674 GBP2023-11-30
Equity
15,079,619 GBP2025-11-30
11,290,860 GBP2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
3,788,759 GBP2024-12-01 ~ 2025-11-30
996,766 GBP2023-12-01 ~ 2024-11-30
Audit Fees/Expenses
36,000 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
922024-12-01 ~ 2025-11-30
842023-12-01 ~ 2024-11-30
Wages/Salaries
7,701,265 GBP2024-12-01 ~ 2025-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
331,027 GBP2024-12-01 ~ 2025-11-30
310,506 GBP2023-12-01 ~ 2024-11-30
Staff Costs/Employee Benefits Expense
9,077,863 GBP2024-12-01 ~ 2025-11-30
Director Remuneration
670,321 GBP2024-12-01 ~ 2025-11-30
478,254 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
327,128 GBP2024-12-01 ~ 2025-11-30
-47,932 GBP2023-12-01 ~ 2024-11-30
Profit/Loss on Ordinary Activities Before Tax
4,130,547 GBP2024-12-01 ~ 2025-11-30
947,988 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,056 GBP2025-11-30
6,528 GBP2024-11-30
Computers
241,324 GBP2025-11-30
190,499 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
254,380 GBP2025-11-30
197,027 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,533 GBP2025-11-30
0 GBP2024-11-30
Computers
176,704 GBP2025-11-30
126,085 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,237 GBP2025-11-30
126,085 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,533 GBP2024-12-01 ~ 2025-11-30
Computers
50,619 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,152 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Furniture and fittings
8,523 GBP2025-11-30
6,528 GBP2024-11-30
Computers
64,620 GBP2025-11-30
64,414 GBP2024-11-30
Amounts Owed by Group Undertakings
Current
8,522,662 GBP2025-11-30
5,711,070 GBP2024-11-30
Other Debtors
Current
363,527 GBP2025-11-30
219,386 GBP2024-11-30
Prepayments/Accrued Income
Current
2,384,901 GBP2025-11-30
2,455,455 GBP2024-11-30
Debtors - Deferred Tax Asset
Current
0 GBP2025-11-30
322,932 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
11,271,090 GBP2025-11-30
Amounts falling due within one year, Current
8,708,843 GBP2024-11-30
Trade Creditors/Trade Payables
Current
144,949 GBP2025-11-30
341,431 GBP2024-11-30
Amounts owed to group undertakings
Current
96,210 GBP2025-11-30
2,766,545 GBP2024-11-30
Corporation Tax Payable
Current
164,658 GBP2025-11-30
0 GBP2024-11-30
Other Taxation & Social Security Payable
Current
241,177 GBP2025-11-30
208,295 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
1,804,152 GBP2025-11-30
1,389,370 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,088,467 shares2025-11-30
3,088,467 shares2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
348,000 GBP2025-11-30
348,000 GBP2024-11-30
Between two and five year
319,000 GBP2025-11-30
251,068 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
667,000 GBP2025-11-30
599,068 GBP2024-11-30
Interest Payable/Similar Charges (Finance Costs)
353 GBP2024-12-01 ~ 2025-11-30
0 GBP2023-12-01 ~ 2024-11-30