Turnover/Revenue
7,582,117 GBP2020-12-01 ~ 2021-11-30
5,910,235 GBP2019-12-01 ~ 2020-11-30
Cost of Sales
-1,978,805 GBP2020-12-01 ~ 2021-11-30
-1,277,737 GBP2019-12-01 ~ 2020-11-30
Gross Profit/Loss
5,603,312 GBP2020-12-01 ~ 2021-11-30
4,632,498 GBP2019-12-01 ~ 2020-11-30
Administrative Expenses
-3,574,389 GBP2020-12-01 ~ 2021-11-30
-3,390,332 GBP2019-12-01 ~ 2020-11-30
Operating Profit/Loss
2,031,833 GBP2020-12-01 ~ 2021-11-30
1,253,805 GBP2019-12-01 ~ 2020-11-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-12-01 ~ 2021-11-30
-7,904 GBP2019-12-01 ~ 2020-11-30
7,904 GBP2019-12-01 ~ 2020-11-30
Profit/Loss on Ordinary Activities Before Tax
2,031,833 GBP2020-12-01 ~ 2021-11-30
1,245,901 GBP2019-12-01 ~ 2020-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
118,429 GBP2020-12-01 ~ 2021-11-30
-118,429 GBP2020-12-01 ~ 2021-11-30
0 GBP2019-12-01 ~ 2020-11-30
Profit/Loss
2,150,262 GBP2020-12-01 ~ 2021-11-30
1,245,901 GBP2019-12-01 ~ 2020-11-30
Debtors
1,146,338 GBP2021-11-30
756,580 GBP2020-11-30
Cash at bank and in hand
544,706 GBP2021-11-30
480,400 GBP2020-11-30
Current Assets
1,691,044 GBP2021-11-30
1,236,980 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-2,924,548 GBP2021-11-30
-4,620,746 GBP2020-11-30
Net Current Assets/Liabilities
-1,233,504 GBP2021-11-30
-3,383,766 GBP2020-11-30
Equity
Called up share capital
200 GBP2021-11-30
200 GBP2020-11-30
200 GBP2019-11-30
Share premium
9,900 GBP2021-11-30
9,900 GBP2020-11-30
9,900 GBP2019-11-30
Retained earnings (accumulated losses)
-1,243,604 GBP2021-11-30
-3,393,866 GBP2020-11-30
-4,639,767 GBP2019-11-30
Equity
-1,233,504 GBP2021-11-30
-3,383,766 GBP2020-11-30
-4,629,667 GBP2019-11-30
Profit/Loss
Retained earnings (accumulated losses)
2,150,262 GBP2020-12-01 ~ 2021-11-30
1,245,901 GBP2019-12-01 ~ 2020-11-30
Audit Fees/Expenses
9,275 GBP2020-12-01 ~ 2021-11-30
9,000 GBP2019-12-01 ~ 2020-11-30
Average Number of Employees
412020-12-01 ~ 2021-11-30
402019-12-01 ~ 2020-11-30
Wages/Salaries
1,580,876 GBP2020-12-01 ~ 2021-11-30
1,582,926 GBP2019-12-01 ~ 2020-11-30
Social Security Costs
125,489 GBP2020-12-01 ~ 2021-11-30
133,769 GBP2019-12-01 ~ 2020-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,802 GBP2020-12-01 ~ 2021-11-30
131,449 GBP2019-12-01 ~ 2020-11-30
Staff Costs/Employee Benefits Expense
1,782,167 GBP2020-12-01 ~ 2021-11-30
1,848,144 GBP2019-12-01 ~ 2020-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-118,429 GBP2020-12-01 ~ 2021-11-30
0 GBP2019-12-01 ~ 2020-11-30
Trade Debtors/Trade Receivables
Current
832,119 GBP2021-11-30
602,955 GBP2020-11-30
Amounts Owed by Group Undertakings
Current
11,485 GBP2021-11-30
1,349 GBP2020-11-30
Prepayments/Accrued Income
Current
64,211 GBP2021-11-30
32,182 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
907,815 GBP2021-11-30
636,486 GBP2020-11-30
Trade Creditors/Trade Payables
Current
8,517 GBP2021-11-30
49,785 GBP2020-11-30
Amounts owed to group undertakings
Current
2,410,115 GBP2021-11-30
3,994,326 GBP2020-11-30
Other Taxation & Social Security Payable
Current
39,758 GBP2021-11-30
38,908 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
466,158 GBP2021-11-30
537,727 GBP2020-11-30
Creditors
Current
2,924,548 GBP2021-11-30
4,620,746 GBP2020-11-30