Turnover/Revenue
75,107 GBP2022-12-01 ~ 2023-11-30
64,278 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-14,153 GBP2022-12-01 ~ 2023-11-30
-6,298 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
60,954 GBP2022-12-01 ~ 2023-11-30
57,980 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-47,135 GBP2022-12-01 ~ 2023-11-30
-52,164 GBP2021-12-01 ~ 2022-11-30
Other operating income
4,043 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
13,819 GBP2022-12-01 ~ 2023-11-30
9,859 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-452 GBP2022-12-01 ~ 2023-11-30
-582 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
13,367 GBP2022-12-01 ~ 2023-11-30
9,277 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,739 GBP2022-12-01 ~ 2023-11-30
-1,795 GBP2021-12-01 ~ 2022-11-30
Debtors
6,618 GBP2023-11-30
16,509 GBP2022-11-30
Cash at bank and in hand
17,935 GBP2023-11-30
29,911 GBP2022-11-30
Current Assets
24,553 GBP2023-11-30
46,420 GBP2022-11-30
Net Current Assets/Liabilities
-9,687 GBP2023-11-30
-11,084 GBP2022-11-30
Total Assets Less Current Liabilities
-9,687 GBP2023-11-30
-11,084 GBP2022-11-30
Net Assets/Liabilities
-19,687 GBP2023-11-30
-26,315 GBP2022-11-30
Equity
Retained earnings (accumulated losses)
-19,687 GBP2023-11-30
-26,315 GBP2022-11-30
Equity
-19,687 GBP2023-11-30
-26,315 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Trade Debtors/Trade Receivables
6,600 GBP2023-11-30
12,115 GBP2022-11-30
Prepayments/Accrued Income
4,376 GBP2022-11-30
Other Debtors
18 GBP2023-11-30
18 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,230 GBP2023-11-30
5,221 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,011 GBP2023-11-30
30,714 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
10,531 GBP2023-11-30
13,646 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,295 GBP2023-11-30
7,760 GBP2022-11-30
Other Creditors
Amounts falling due within one year
173 GBP2023-11-30
163 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2023-11-30
15,231 GBP2022-11-30