Average Number of Employees
22023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Turnover/Revenue
1,849,924 GBP2023-12-01 ~ 2024-11-30
2,712,508 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-974,707 GBP2023-12-01 ~ 2024-11-30
-1,549,410 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
875,217 GBP2023-12-01 ~ 2024-11-30
1,163,098 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-803,676 GBP2023-12-01 ~ 2024-11-30
-769,487 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
71,541 GBP2023-12-01 ~ 2024-11-30
393,611 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
9,995 GBP2023-12-01 ~ 2024-11-30
15,744 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
81,536 GBP2023-12-01 ~ 2024-11-30
409,355 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
20,258 GBP2024-11-30
24,630 GBP2023-11-30
Fixed Assets
20,258 GBP2024-11-30
24,630 GBP2023-11-30
Debtors
Current
576,174 GBP2024-11-30
1,102,891 GBP2023-11-30
Current assets - Investments
99,283,025 GBP2024-11-30
74,298,844 GBP2023-11-30
Cash at bank and in hand
1,445,032 GBP2024-11-30
2,027,768 GBP2023-11-30
Current Assets
101,304,231 GBP2024-11-30
77,429,503 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-98,648,661 GBP2024-11-30
Net Current Assets/Liabilities
2,655,570 GBP2024-11-30
2,569,662 GBP2023-11-30
Total Assets Less Current Liabilities
2,675,828 GBP2024-11-30
2,594,292 GBP2023-11-30
Net Assets/Liabilities
2,675,828 GBP2024-11-30
2,594,292 GBP2023-11-30
Equity
2,675,828 GBP2024-11-30
2,594,292 GBP2023-11-30
Profit/Loss
81,536 GBP2023-12-01 ~ 2024-11-30
409,355 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
6,495 GBP2023-12-01 ~ 2024-11-30
6,451 GBP2022-12-01 ~ 2023-11-30
Cash and Cash Equivalents
1,410,993 GBP2024-11-30
1,972,782 GBP2023-11-30
1,845,386 GBP2022-12-01
Bank Overdrafts
-34,039 GBP2024-11-30
-54,986 GBP2023-11-30
Audit Fees/Expenses
29,000 GBP2023-12-01 ~ 2024-11-30
22,800 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
128,275 GBP2023-12-01 ~ 2024-11-30
151,037 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
25,715 GBP2023-12-01 ~ 2024-11-30
24,909 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
163,974 GBP2023-12-01 ~ 2024-11-30
183,284 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
15,383 GBP2024-11-30
13,260 GBP2023-11-30
Computers
15,904 GBP2024-11-30
15,904 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
31,287 GBP2024-11-30
29,164 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
313 GBP2023-11-30
Computers
4,221 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,534 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,461 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
6,495 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,774 GBP2024-11-30
Computers
8,255 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,029 GBP2024-11-30
Property, Plant & Equipment
Office equipment
12,609 GBP2024-11-30
12,947 GBP2023-11-30
Computers
7,649 GBP2024-11-30
11,683 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
164,583 GBP2024-11-30
472,576 GBP2023-11-30
Other Debtors
Current
21,360 GBP2024-11-30
14,810 GBP2023-11-30
Prepayments/Accrued Income
Current
256,323 GBP2024-11-30
481,597 GBP2023-11-30
Bank Overdrafts
Current
34,039 GBP2024-11-30
54,986 GBP2023-11-30
Trade Creditors/Trade Payables
Current
218,109 GBP2024-11-30
218,871 GBP2023-11-30
Other Creditors
Current
98,345,304 GBP2024-11-30
74,066,693 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
51,209 GBP2024-11-30
519,291 GBP2023-11-30
Creditors
Current
98,648,661 GBP2024-11-30
74,859,841 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,490 GBP2024-11-30
74,585 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,490 GBP2024-11-30
74,585 GBP2023-11-30