Average Number of Employees
692022-12-01 ~ 2023-11-30
432021-12-01 ~ 2022-11-30
Turnover/Revenue
12,340,339 GBP2022-12-01 ~ 2023-11-30
11,383,633 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-5,967,858 GBP2022-12-01 ~ 2023-11-30
-5,688,774 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
6,372,481 GBP2022-12-01 ~ 2023-11-30
5,694,859 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-5,210,317 GBP2022-12-01 ~ 2023-11-30
-3,506,886 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
1,110,114 GBP2022-12-01 ~ 2023-11-30
2,187,973 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
11,239 GBP2022-12-01 ~ 2023-11-30
683 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-39,200 GBP2022-12-01 ~ 2023-11-30
-10,834 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
1,082,153 GBP2022-12-01 ~ 2023-11-30
2,177,822 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
2,086,236 GBP2022-12-01 ~ 2023-11-30
2,108,680 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
2,086,236 GBP2022-12-01 ~ 2023-11-30
2,108,680 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
4,999 GBP2023-11-30
7,500 GBP2022-11-30
Property, Plant & Equipment
70,127 GBP2023-11-30
20,042 GBP2022-11-30
Fixed Assets
75,126 GBP2023-11-30
27,542 GBP2022-11-30
Debtors
Current
4,382,135 GBP2023-11-30
3,208,285 GBP2022-11-30
Cash at bank and in hand
1,753,669 GBP2023-11-30
1,769,677 GBP2022-11-30
Current Assets
6,135,804 GBP2023-11-30
4,977,962 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,838,260 GBP2023-11-30
-2,024,520 GBP2022-11-30
Net Current Assets/Liabilities
4,297,544 GBP2023-11-30
2,953,442 GBP2022-11-30
Total Assets Less Current Liabilities
4,372,670 GBP2023-11-30
2,980,984 GBP2022-11-30
Net Assets/Liabilities
4,372,670 GBP2023-11-30
2,976,268 GBP2022-11-30
Equity
Called up share capital
7,368 GBP2023-11-30
4,600 GBP2022-11-30
100 GBP2021-12-01
Retained earnings (accumulated losses)
4,365,302 GBP2023-11-30
2,971,668 GBP2022-11-30
1,175,180 GBP2021-12-01
Equity
4,372,670 GBP2023-11-30
2,976,268 GBP2022-11-30
1,175,280 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
2,086,236 GBP2022-12-01 ~ 2023-11-30
2,108,680 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-692,602 GBP2022-12-01 ~ 2023-11-30
-307,692 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-692,602 GBP2022-12-01 ~ 2023-11-30
-307,692 GBP2021-12-01 ~ 2022-11-30
Issue of Equity Instruments
Called up share capital
2,768 GBP2022-12-01 ~ 2023-11-30
Issue of Equity Instruments
2,768 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-12-01 ~ 2023-11-30
Office equipment
202022-12-01 ~ 2023-11-30
Computers
202022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,643 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,030 GBP2023-11-30
11,022 GBP2022-11-30
Office equipment
2,643 GBP2023-11-30
283 GBP2022-11-30
Computers
31,779 GBP2023-11-30
34,282 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
102,452 GBP2023-11-30
45,587 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Computers
-4,538 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-4,538 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,778 GBP2022-11-30
Office equipment
283 GBP2022-11-30
Computers
17,484 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,545 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,294 GBP2022-12-01 ~ 2023-11-30
Office equipment, Owned/Freehold
99 GBP2022-12-01 ~ 2023-11-30
Computers, Owned/Freehold
4,697 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
11,090 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,310 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,310 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,072 GBP2023-11-30
Office equipment
382 GBP2023-11-30
Computers
17,871 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,325 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
53,958 GBP2023-11-30
3,244 GBP2022-11-30
Office equipment
2,261 GBP2023-11-30
Computers
13,908 GBP2023-11-30
16,798 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,690,359 GBP2023-11-30
3,109,788 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
568,307 GBP2023-11-30
Other Debtors
Current
102,285 GBP2023-11-30
33,796 GBP2022-11-30
Prepayments/Accrued Income
Current
629,492 GBP2023-11-30
64,701 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
464,099 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
927,593 GBP2023-11-30
Cash and Cash Equivalents
1,753,669 GBP2023-11-30
1,769,677 GBP2022-11-30
Trade Creditors/Trade Payables
Current
381,197 GBP2023-11-30
560,897 GBP2022-11-30
Corporation Tax Payable
Current
464,099 GBP2022-11-30
Taxation/Social Security Payable
Current
478,253 GBP2023-11-30
689,326 GBP2022-11-30
Other Creditors
Current
492,071 GBP2023-11-30
183,100 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
486,739 GBP2023-11-30
127,098 GBP2022-11-30
Creditors
Current
1,838,260 GBP2023-11-30
2,024,520 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
345,000 shares2023-11-30
345,000 shares2022-11-30
Par Value of Share
Class 1 ordinary share
0.012022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
115,000 shares2023-11-30
115,000 shares2022-11-30
Par Value of Share
Class 2 ordinary share
0.012022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
67,000 shares2023-11-30
Par Value of Share
Class 3 ordinary share
0.012022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
209,800 shares2023-11-30
Par Value of Share
Class 4 ordinary share
0.012022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
375,672 GBP2023-11-30
215,818 GBP2022-11-30
Between one and five year
1,269,392 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,645,064 GBP2023-11-30
215,818 GBP2022-11-30