Average Number of Employees
42021-12-01 ~ 2022-11-30
42020-12-01 ~ 2021-11-30
Turnover/Revenue
973,011 GBP2021-12-01 ~ 2022-11-30
899,036 GBP2020-12-01 ~ 2021-11-30
Cost of Sales
-74,682 GBP2021-12-01 ~ 2022-11-30
-103,179 GBP2020-12-01 ~ 2021-11-30
Gross Profit/Loss
898,329 GBP2021-12-01 ~ 2022-11-30
795,857 GBP2020-12-01 ~ 2021-11-30
Administrative Expenses
-873,555 GBP2021-12-01 ~ 2022-11-30
-773,966 GBP2020-12-01 ~ 2021-11-30
Operating Profit/Loss
24,774 GBP2021-12-01 ~ 2022-11-30
21,891 GBP2020-12-01 ~ 2021-11-30
Equity
Retained earnings (accumulated losses)
53,080 GBP2022-11-30
36,386 GBP2021-11-30
21,789 GBP2020-12-01
Profit/Loss
Retained earnings (accumulated losses)
16,694 GBP2021-12-01 ~ 2022-11-30
14,597 GBP2020-12-01 ~ 2021-11-30
Debtors
Current
21,247 GBP2022-11-30
98,191 GBP2021-11-30
Cash at bank and in hand
364,997 GBP2022-11-30
105,936 GBP2021-11-30
Current Assets
386,244 GBP2022-11-30
204,127 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-221,367 GBP2022-11-30
-130,719 GBP2021-11-30
Net Current Assets/Liabilities
164,877 GBP2022-11-30
73,408 GBP2021-11-30
Net Assets/Liabilities
164,877 GBP2022-11-30
73,408 GBP2021-11-30
Equity
Called up share capital
75,000 GBP2022-11-30
18,000 GBP2021-11-30
18,000 GBP2020-12-01
Other miscellaneous reserve
36,797 GBP2022-11-30
19,022 GBP2021-11-30
4,295 GBP2020-12-01
Equity
164,877 GBP2022-11-30
73,408 GBP2021-11-30
44,084 GBP2020-12-01
Profit/Loss
16,694 GBP2021-12-01 ~ 2022-11-30
14,597 GBP2020-12-01 ~ 2021-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,694 GBP2021-12-01 ~ 2022-11-30
14,597 GBP2020-12-01 ~ 2021-11-30
Comprehensive Income/Expense
34,469 GBP2021-12-01 ~ 2022-11-30
29,324 GBP2020-12-01 ~ 2021-11-30
Issue of Equity Instruments
Called up share capital
57,000 GBP2021-12-01 ~ 2022-11-30
Issue of Equity Instruments
57,000 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
Called up share capital
57,000 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
57,000 GBP2021-12-01 ~ 2022-11-30
Cash and Cash Equivalents
364,997 GBP2022-11-30
105,936 GBP2021-11-30
66,861 GBP2020-12-01
Audit Fees/Expenses
9,000 GBP2021-12-01 ~ 2022-11-30
7,500 GBP2020-12-01 ~ 2021-11-30
Wages/Salaries
300,903 GBP2021-12-01 ~ 2022-11-30
226,080 GBP2020-12-01 ~ 2021-11-30
Social Security Costs
34,170 GBP2021-12-01 ~ 2022-11-30
23,237 GBP2020-12-01 ~ 2021-11-30
Staff Costs/Employee Benefits Expense
351,950 GBP2021-12-01 ~ 2022-11-30
268,677 GBP2020-12-01 ~ 2021-11-30
Director Remuneration
127,779 GBP2021-12-01 ~ 2022-11-30
119,231 GBP2020-12-01 ~ 2021-11-30
Profit/Loss on Ordinary Activities Before Tax
24,774 GBP2021-12-01 ~ 2022-11-30
21,891 GBP2020-12-01 ~ 2021-11-30
Tax Expense/Credit at Applicable Tax Rate
4,707 GBP2021-12-01 ~ 2022-11-30
4,075 GBP2020-12-01 ~ 2021-11-30
Amounts Owed by Group Undertakings
Current
66,130 GBP2021-11-30
Other Debtors
Current
2,684 GBP2022-11-30
13,180 GBP2021-11-30
Prepayments/Accrued Income
Current
18,563 GBP2022-11-30
18,881 GBP2021-11-30
Trade Creditors/Trade Payables
Current
34,404 GBP2022-11-30
52,226 GBP2021-11-30
Amounts owed to group undertakings
Current
98,824 GBP2022-11-30
Corporation Tax Payable
Current
11,778 GBP2022-11-30
7,294 GBP2021-11-30
Taxation/Social Security Payable
Current
15,737 GBP2022-11-30
34,817 GBP2021-11-30
Other Creditors
Current
1,883 GBP2022-11-30
1,907 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
58,741 GBP2022-11-30
34,475 GBP2021-11-30
Creditors
Current
221,367 GBP2022-11-30
130,719 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2022-11-30
18,000 shares2021-11-30
Par Value of Share
Class 1 ordinary share
1.002021-12-01 ~ 2022-11-30