Average Number of Employees
32021-12-01 ~ 2022-11-30
32020-12-01 ~ 2021-11-30
Turnover/Revenue
1,069,396 GBP2021-12-01 ~ 2022-11-30
959,547 GBP2020-12-01 ~ 2021-11-30
Gross Profit/Loss
1,069,396 GBP2021-12-01 ~ 2022-11-30
959,547 GBP2020-12-01 ~ 2021-11-30
Administrative Expenses
-1,069,396 GBP2021-12-01 ~ 2022-11-30
-959,547 GBP2020-12-01 ~ 2021-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,561 GBP2021-12-01 ~ 2022-11-30
-6,534 GBP2020-12-01 ~ 2021-11-30
Profit/Loss
-1,561 GBP2021-12-01 ~ 2022-11-30
-6,534 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
132,927 GBP2022-11-30
177,261 GBP2021-11-30
Debtors
Current
209,762 GBP2022-11-30
205,374 GBP2021-11-30
Cash at bank and in hand
102,110 GBP2022-11-30
140,064 GBP2021-11-30
Current Assets
311,872 GBP2022-11-30
345,438 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-482,513 GBP2022-11-30
Net Current Assets/Liabilities
-170,641 GBP2022-11-30
-214,975 GBP2021-11-30
Total Assets Less Current Liabilities
-37,714 GBP2022-11-30
-37,714 GBP2021-11-30
Net Assets/Liabilities
-49,018 GBP2022-11-30
-47,457 GBP2021-11-30
Equity
Called up share capital
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
-49,019 GBP2022-11-30
-47,458 GBP2021-11-30
Equity
-49,018 GBP2022-11-30
-47,457 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,729 GBP2022-11-30
59,729 GBP2021-11-30
Computers
117,465 GBP2022-11-30
108,396 GBP2021-11-30
Other
265,542 GBP2022-11-30
265,542 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
442,736 GBP2022-11-30
433,667 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
53,350 GBP2021-11-30
Computers
83,510 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
256,406 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,085 GBP2021-12-01 ~ 2022-11-30
Owned/Freehold
53,403 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,435 GBP2022-11-30
Computers
103,246 GBP2022-11-30
Other
149,128 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,809 GBP2022-11-30
Property, Plant & Equipment
Furniture and fittings
2,294 GBP2022-11-30
6,379 GBP2021-11-30
Computers
14,219 GBP2022-11-30
24,886 GBP2021-11-30
Other
116,414 GBP2022-11-30
145,996 GBP2021-11-30
Other Debtors
Current
18,549 GBP2022-11-30
112,703 GBP2021-11-30
Prepayments/Accrued Income
Current
112,243 GBP2022-11-30
92,671 GBP2021-11-30
Trade Creditors/Trade Payables
Current
100,529 GBP2022-11-30
126,018 GBP2021-11-30
Taxation/Social Security Payable
Current
9,364 GBP2022-11-30
7,349 GBP2021-11-30
Other Creditors
Current
37,217 GBP2022-11-30
37,217 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
335,403 GBP2022-11-30
274,212 GBP2021-11-30
Creditors
Current
482,513 GBP2022-11-30
560,413 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,925 GBP2022-11-30
184,961 GBP2021-11-30
Between one and five year
586,811 GBP2022-11-30
787,736 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
787,736 GBP2022-11-30
972,697 GBP2021-11-30