Administrative Expenses
-1,642,983 GBP2022-12-01 ~ 2023-11-30
-1,564,317 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-989 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
790,187 GBP2022-12-01 ~ 2023-11-30
976,705 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
768,111 GBP2022-12-01 ~ 2023-11-30
1,022,500 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
280,783 GBP2023-11-30
312,784 GBP2022-11-30
Debtors
6,648,968 GBP2023-11-30
5,277,944 GBP2022-11-30
Cash at bank and in hand
14,604 GBP2023-11-30
325,502 GBP2022-11-30
Current Assets
6,710,882 GBP2023-11-30
5,664,190 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-2,508,185 GBP2023-11-30
Net Current Assets/Liabilities
4,202,697 GBP2023-11-30
3,404,772 GBP2022-11-30
Total Assets Less Current Liabilities
4,483,480 GBP2023-11-30
3,717,556 GBP2022-11-30
Net Assets/Liabilities
4,442,656 GBP2023-11-30
3,674,545 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
4,442,556 GBP2023-11-30
3,674,445 GBP2022-11-30
2,651,945 GBP2021-11-30
Equity
4,442,656 GBP2023-11-30
3,674,545 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
768,111 GBP2022-12-01 ~ 2023-11-30
1,022,500 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
16,500 GBP2022-12-01 ~ 2023-11-30
11,300 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
1142022-12-01 ~ 2023-11-30
1142021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,581 GBP2022-12-01 ~ 2023-11-30
19,634 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
79,996 GBP2022-12-01 ~ 2023-11-30
99,996 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,187 GBP2022-12-01 ~ 2023-11-30
-48,109 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,975 GBP2023-11-30
4,975 GBP2022-11-30
Furniture and fittings
599,117 GBP2023-11-30
595,069 GBP2022-11-30
Computers
201,249 GBP2023-11-30
197,999 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
805,341 GBP2023-11-30
798,043 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,272 GBP2023-11-30
3,277 GBP2022-11-30
Furniture and fittings
326,858 GBP2023-11-30
307,482 GBP2022-11-30
Computers
193,428 GBP2023-11-30
174,500 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,558 GBP2023-11-30
485,259 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
995 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
19,376 GBP2022-12-01 ~ 2023-11-30
Computers
18,928 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,299 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
703 GBP2023-11-30
1,698 GBP2022-11-30
Furniture and fittings
272,259 GBP2023-11-30
287,587 GBP2022-11-30
Computers
7,821 GBP2023-11-30
23,499 GBP2022-11-30
Finished Goods/Goods for Resale
47,310 GBP2023-11-30
60,744 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
111,732 GBP2023-11-30
76,297 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
6,335,405 GBP2023-11-30
5,074,949 GBP2022-11-30
Prepayments/Accrued Income
Current
201,831 GBP2023-11-30
126,698 GBP2022-11-30
Other Remaining Borrowings
Current
1,240,345 GBP2023-11-30
951,774 GBP2022-11-30
Trade Creditors/Trade Payables
Current
490,495 GBP2023-11-30
330,728 GBP2022-11-30
Corporation Tax Payable
Current
26,687 GBP2023-11-30
2,314 GBP2022-11-30
Other Taxation & Social Security Payable
Current
297,174 GBP2023-11-30
203,474 GBP2022-11-30
Other Creditors
Current
20,186 GBP2023-11-30
59,965 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
433,298 GBP2023-11-30
711,163 GBP2022-11-30
Total Borrowings
Current
1,240,345 GBP2023-11-30
951,774 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,291 GBP2023-11-30
Between two and five year
0 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,291 GBP2023-11-30