96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,182 GBP2023-11-30
Fixed Assets
1,182 GBP2023-11-30
Debtors
5,013,247 GBP2024-11-30
4,874,735 GBP2023-11-30
Cash at bank and in hand
428,990 GBP2024-11-30
369,154 GBP2023-11-30
Current Assets
5,442,237 GBP2024-11-30
5,243,889 GBP2023-11-30
Net Current Assets/Liabilities
4,424,302 GBP2024-11-30
3,864,668 GBP2023-11-30
Total Assets Less Current Liabilities
4,424,302 GBP2024-11-30
3,865,850 GBP2023-11-30
Net Assets/Liabilities
4,424,302 GBP2024-11-30
3,865,850 GBP2023-11-30
Equity
Called up share capital
4,999 GBP2024-11-30
4,999 GBP2023-11-30
Capital redemption reserve
5,001 GBP2024-11-30
5,001 GBP2023-11-30
Retained earnings (accumulated losses)
4,414,302 GBP2024-11-30
3,855,850 GBP2023-11-30
Average number of employees in administration and support functions
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,086 GBP2024-11-30
9,086 GBP2023-11-30
Computers
28,597 GBP2024-11-30
28,597 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
37,683 GBP2024-11-30
37,683 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,086 GBP2024-11-30
8,652 GBP2023-11-30
Computers
28,597 GBP2024-11-30
27,849 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,683 GBP2024-11-30
36,501 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
434 GBP2023-12-01 ~ 2024-11-30
Computers
748 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,182 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
434 GBP2023-11-30
Computers
748 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
993,817 GBP2024-11-30
2,168,519 GBP2023-11-30
Prepayments/Accrued Income
Current
142,816 GBP2024-11-30
129,318 GBP2023-11-30
Other Debtors
Current
25,305 GBP2024-11-30
Amounts Owed by Group Undertakings
Current
3,851,309 GBP2024-11-30
2,576,898 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12,158 GBP2024-11-30
14,241 GBP2023-11-30
Corporation Tax Payable
Current
187,721 GBP2024-11-30
256,719 GBP2023-11-30
Other Taxation & Social Security Payable
Current
20,793 GBP2024-11-30
21,439 GBP2023-11-30
Amount of value-added tax that is payable
Current
222,267 GBP2024-11-30
308,200 GBP2023-11-30
Other Creditors
Current
109,079 GBP2024-11-30
120,551 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
133,907 GBP2024-11-30
114,443 GBP2023-11-30
Amounts owed to group undertakings
Current
281,374 GBP2024-11-30
478,324 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,005 GBP2024-11-30
29,762 GBP2023-11-30
Between one and five year
93,292 GBP2024-11-30
16,375 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,297 GBP2024-11-30
46,137 GBP2023-11-30