Cost of Sales
-10,354,529 GBP2022-12-01 ~ 2023-11-30
-10,359,798 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-1,774,233 GBP2022-12-01 ~ 2023-11-30
-1,412,884 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-409,208 GBP2022-12-01 ~ 2023-11-30
1,199,864 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-321,704 GBP2022-12-01 ~ 2023-11-30
959,157 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Other
83,502 GBP2023-11-30
104,556 GBP2022-11-30
Property, Plant & Equipment
142,549 GBP2023-11-30
196,090 GBP2022-11-30
Fixed Assets
226,051 GBP2023-11-30
300,646 GBP2022-11-30
Debtors
2,314,643 GBP2023-11-30
2,743,540 GBP2022-11-30
Cash at bank and in hand
600,880 GBP2023-11-30
490,320 GBP2022-11-30
Current Assets
2,915,523 GBP2023-11-30
3,234,505 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,549,873 GBP2023-11-30
-2,279,784 GBP2022-11-30
Net Current Assets/Liabilities
1,365,650 GBP2023-11-30
954,721 GBP2022-11-30
Total Assets Less Current Liabilities
1,591,701 GBP2023-11-30
1,255,367 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-691,349 GBP2023-11-30
0 GBP2022-11-30
Net Assets/Liabilities
864,715 GBP2023-11-30
1,186,419 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
864,615 GBP2023-11-30
1,186,319 GBP2022-11-30
527,162 GBP2021-11-30
Equity
864,715 GBP2023-11-30
1,186,419 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-321,704 GBP2022-12-01 ~ 2023-11-30
959,157 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
1042022-12-01 ~ 2023-11-30
1012021-12-01 ~ 2022-11-30
Wages/Salaries
6,769,030 GBP2022-12-01 ~ 2023-11-30
4,613,482 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
394,175 GBP2022-12-01 ~ 2023-11-30
346,133 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
7,983,563 GBP2022-12-01 ~ 2023-11-30
5,769,816 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
15,750 GBP2022-12-01 ~ 2023-11-30
4,780 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
475,385 GBP2022-12-01 ~ 2023-11-30
282,109 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-33,311 GBP2022-12-01 ~ 2023-11-30
21,411 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Development expenditure
138,731 GBP2023-11-30
134,234 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
55,229 GBP2023-11-30
29,678 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
25,551 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Development expenditure
83,502 GBP2023-11-30
104,556 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,086 GBP2023-11-30
6,967 GBP2022-11-30
Computers
134,664 GBP2023-11-30
124,946 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
329,015 GBP2023-11-30
313,701 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,419 GBP2023-11-30
677 GBP2022-11-30
Computers
76,555 GBP2023-11-30
50,530 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,466 GBP2023-11-30
117,611 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,742 GBP2022-12-01 ~ 2023-11-30
Computers
26,025 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,855 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
5,667 GBP2023-11-30
6,290 GBP2022-11-30
Computers
58,109 GBP2023-11-30
74,416 GBP2022-11-30
Finished Goods/Goods for Resale
0 GBP2023-11-30
645 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,404,357 GBP2023-11-30
1,774,094 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
54,193 GBP2023-11-30
0 GBP2022-11-30
Prepayments/Accrued Income
Current
856,093 GBP2023-11-30
969,446 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,314,643 GBP2023-11-30
2,743,540 GBP2022-11-30
Trade Creditors/Trade Payables
Current
421,999 GBP2023-11-30
591,529 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
219,296 GBP2022-11-30
Other Taxation & Social Security Payable
Current
604,503 GBP2023-11-30
812,319 GBP2022-11-30
Other Creditors
Current
44,705 GBP2023-11-30
41,857 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
451,961 GBP2023-11-30
591,457 GBP2022-11-30
Creditors
Current
1,549,873 GBP2023-11-30
2,279,784 GBP2022-11-30
Amounts owed to group undertakings
Non-current
691,349 GBP2023-11-30
0 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,947 GBP2023-11-30
58,017 GBP2022-11-30
Between two and five year
42,236 GBP2023-11-30
58,536 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,183 GBP2023-11-30
116,553 GBP2022-11-30