Property, Plant & Equipment
10,678 GBP2024-11-30
12,133 GBP2023-11-30
Fixed Assets - Investments
482 GBP2024-11-30
482 GBP2023-11-30
Fixed Assets
11,160 GBP2024-11-30
12,615 GBP2023-11-30
Debtors
1,015,836 GBP2024-11-30
2,577,005 GBP2023-11-30
Cash at bank and in hand
430,361 GBP2024-11-30
83,383 GBP2023-11-30
Current Assets
1,446,197 GBP2024-11-30
2,660,388 GBP2023-11-30
Net Current Assets/Liabilities
512,284 GBP2024-11-30
417,546 GBP2023-11-30
Total Assets Less Current Liabilities
523,444 GBP2024-11-30
430,161 GBP2023-11-30
Net Assets/Liabilities
506,758 GBP2024-11-30
410,461 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Equity
506,758 GBP2024-11-30
410,461 GBP2023-11-30
455,066 GBP2022-11-30
Retained earnings (accumulated losses)
505,758 GBP2024-11-30
409,461 GBP2023-11-30
389,923 GBP2022-11-30
Profit/Loss
96,297 GBP2023-12-01 ~ 2024-11-30
100,967 GBP2022-12-01 ~ 2023-11-30
Cash and Cash Equivalents
598,043 GBP2022-11-30
Average Number of Employees
2572023-12-01 ~ 2024-11-30
3022022-12-01 ~ 2023-11-30
Wages/Salaries
8,399,253 GBP2023-12-01 ~ 2024-11-30
9,816,888 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
147,127 GBP2023-12-01 ~ 2024-11-30
172,338 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
9,379,333 GBP2023-12-01 ~ 2024-11-30
10,963,715 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67 GBP2024-11-30
67 GBP2023-11-30
Computers
15,670 GBP2024-11-30
15,295 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
15,737 GBP2024-11-30
15,362 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31 GBP2024-11-30
24 GBP2023-11-30
Computers
5,028 GBP2024-11-30
3,205 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,059 GBP2024-11-30
3,229 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2023-12-01 ~ 2024-11-30
Computers
1,823 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,830 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
36 GBP2024-11-30
43 GBP2023-11-30
Computers
10,642 GBP2024-11-30
12,090 GBP2023-11-30
Investments in Subsidiaries
482 GBP2024-11-30
482 GBP2023-11-30
Trade Debtors/Trade Receivables
0 GBP2024-11-30
1,201,436 GBP2023-11-30
Other Debtors
Current
136,134 GBP2024-11-30
320,747 GBP2023-11-30
Prepayments/Accrued Income
Current
830,058 GBP2024-11-30
1,054,822 GBP2023-11-30
Corporation Tax Payable
Current
33,844 GBP2024-11-30
11,936 GBP2023-11-30
Other Creditors
Current
66,500 GBP2024-11-30
62,631 GBP2023-11-30
Creditors
Current
933,913 GBP2024-11-30
2,242,842 GBP2023-11-30
Bank Borrowings
16,520 GBP2024-11-30
26,667 GBP2023-11-30
Bank Overdrafts
0 GBP2024-11-30
853,092 GBP2023-11-30
-853,092 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
9,912 GBP2024-11-30
863,092 GBP2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,571 GBP2023-12-01 ~ 2024-11-30
853 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
36,186 GBP2023-12-01 ~ 2024-11-30
36,730 GBP2022-12-01 ~ 2023-11-30