82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
372022-12-01 ~ 2023-11-30
342021-12-01 ~ 2022-11-30
Intangible Assets
1,277 GBP2022-11-30
Property, Plant & Equipment
224 GBP2023-11-30
896 GBP2022-11-30
Fixed Assets
224 GBP2023-11-30
2,173 GBP2022-11-30
Debtors
Current
393,542 GBP2023-11-30
400,349 GBP2022-11-30
Cash at bank and in hand
2,522,405 GBP2023-11-30
1,579,680 GBP2022-11-30
Current Assets
2,915,947 GBP2023-11-30
1,980,029 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,492,430 GBP2023-11-30
-1,065,190 GBP2022-11-30
Net Current Assets/Liabilities
1,423,517 GBP2023-11-30
914,839 GBP2022-11-30
Total Assets Less Current Liabilities
1,423,741 GBP2023-11-30
917,012 GBP2022-11-30
Net Assets/Liabilities
1,423,741 GBP2023-11-30
917,012 GBP2022-11-30
Equity
Called up share capital
95 GBP2023-11-30
90 GBP2022-11-30
Share premium
36,093 GBP2023-11-30
Capital redemption reserve
10 GBP2023-11-30
-29,987 GBP2022-11-30
Other miscellaneous reserve
36,098 GBP2022-11-30
Retained earnings (accumulated losses)
1,387,543 GBP2023-11-30
910,811 GBP2022-11-30
Equity
1,423,741 GBP2023-11-30
917,012 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332022-12-01 ~ 2023-11-30
Computers
502022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
28,125 GBP2023-11-30
28,125 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Buildings
16,539 GBP2023-11-30
16,539 GBP2022-11-30
Furniture and fittings
17,296 GBP2023-11-30
17,296 GBP2022-11-30
Computers
13,725 GBP2023-11-30
13,725 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
47,560 GBP2023-11-30
47,560 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,296 GBP2022-11-30
Computers
12,829 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,664 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
672 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
672 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,296 GBP2023-11-30
Computers
13,501 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,336 GBP2023-11-30
Property, Plant & Equipment
Computers
224 GBP2023-11-30
896 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
3,040 GBP2023-11-30
Other Debtors
Current
14,812 GBP2023-11-30
24,818 GBP2022-11-30
Prepayments/Accrued Income
Current
375,690 GBP2023-11-30
375,531 GBP2022-11-30
Bank Overdrafts
Current
3,652 GBP2022-11-30
Trade Creditors/Trade Payables
Current
20,837 GBP2023-11-30
42,825 GBP2022-11-30
Corporation Tax Payable
Current
321,873 GBP2023-11-30
114,390 GBP2022-11-30
Taxation/Social Security Payable
Current
328,443 GBP2023-11-30
266,749 GBP2022-11-30
Other Creditors
Current
150,666 GBP2023-11-30
149,974 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
670,611 GBP2023-11-30
487,600 GBP2022-11-30
Creditors
Current
1,492,430 GBP2023-11-30
1,065,190 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,780 GBP2023-11-30
28,820 GBP2022-11-30
Between one and five year
8,415 GBP2023-11-30
21,035 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,195 GBP2023-11-30
49,855 GBP2022-11-30