82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
395,862 GBP2023-12-02
534,561 GBP2022-12-03
Property, Plant & Equipment
3,591 GBP2023-12-02
5,597 GBP2022-12-03
Fixed Assets - Investments
2 GBP2023-12-02
2 GBP2022-12-03
Fixed Assets
399,455 GBP2023-12-02
540,160 GBP2022-12-03
Debtors
1,877,339 GBP2023-12-02
1,568,101 GBP2022-12-03
Cash at bank and in hand
1,201,233 GBP2023-12-02
685,693 GBP2022-12-03
Current Assets
3,078,572 GBP2023-12-02
2,253,794 GBP2022-12-03
Creditors
Current, Amounts falling due within one year
-680,892 GBP2023-12-02
-431,749 GBP2022-12-03
Net Current Assets/Liabilities
2,397,680 GBP2023-12-02
1,822,045 GBP2022-12-03
Total Assets Less Current Liabilities
2,797,135 GBP2023-12-02
2,362,205 GBP2022-12-03
Net Assets/Liabilities
2,796,302 GBP2023-12-02
2,361,142 GBP2022-12-03
Equity
Called up share capital
79,744 GBP2023-12-02
79,744 GBP2022-12-03
Share premium
30,225 GBP2023-12-02
30,225 GBP2022-12-03
Capital redemption reserve
44,708 GBP2023-12-02
44,708 GBP2022-12-03
Retained earnings (accumulated losses)
2,641,625 GBP2023-12-02
2,206,465 GBP2022-12-03
Equity
2,796,302 GBP2023-12-02
2,361,142 GBP2022-12-03
Average Number of Employees
192022-12-04 ~ 2023-12-02
192021-11-30 ~ 2022-12-03
Intangible Assets - Gross Cost
Goodwill
392,737 GBP2023-12-02
392,737 GBP2022-12-03
Development expenditure
989,693 GBP2023-12-02
953,925 GBP2022-12-03
Intangible Assets - Gross Cost
1,382,430 GBP2023-12-02
1,346,662 GBP2022-12-03
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
392,737 GBP2023-12-02
392,737 GBP2022-12-03
Development expenditure
593,831 GBP2023-12-02
419,364 GBP2022-12-03
Intangible Assets - Accumulated Amortisation & Impairment
986,568 GBP2023-12-02
812,101 GBP2022-12-03
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-12-04 ~ 2023-12-02
Development expenditure
174,467 GBP2022-12-04 ~ 2023-12-02
Intangible Assets - Increase From Amortisation Charge for Year
174,467 GBP2022-12-04 ~ 2023-12-02
Intangible Assets
Goodwill
0 GBP2023-12-02
0 GBP2022-12-03
Development expenditure
395,862 GBP2023-12-02
534,561 GBP2022-12-03
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,978 GBP2023-12-02
16,438 GBP2022-12-03
Furniture and fittings
125 GBP2023-12-02
125 GBP2022-12-03
Property, Plant & Equipment - Gross Cost
18,103 GBP2023-12-02
16,563 GBP2022-12-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,428 GBP2023-12-02
10,907 GBP2022-12-03
Furniture and fittings
84 GBP2023-12-02
59 GBP2022-12-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,512 GBP2023-12-02
10,966 GBP2022-12-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,521 GBP2022-12-04 ~ 2023-12-02
Furniture and fittings
25 GBP2022-12-04 ~ 2023-12-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,546 GBP2022-12-04 ~ 2023-12-02
Property, Plant & Equipment
Plant and equipment
3,550 GBP2023-12-02
5,531 GBP2022-12-03
Furniture and fittings
41 GBP2023-12-02
66 GBP2022-12-03
Investments in group undertakings and participating interests
2 GBP2023-12-02
2 GBP2022-12-03
Trade Debtors/Trade Receivables
Current
628,429 GBP2023-12-02
493,006 GBP2022-12-03
Other Debtors
Current
866,829 GBP2023-12-02
672,215 GBP2022-12-03
Prepayments/Accrued Income
Current
382,081 GBP2023-12-02
402,880 GBP2022-12-03
Debtors
Current, Amounts falling due within one year
1,877,339 GBP2023-12-02
1,568,101 GBP2022-12-03
Trade Creditors/Trade Payables
Current
228,120 GBP2023-12-02
138,301 GBP2022-12-03
Corporation Tax Payable
Current
237,518 GBP2023-12-02
181,080 GBP2022-12-03
Other Taxation & Social Security Payable
Current
84,415 GBP2023-12-02
49,179 GBP2022-12-03
Other Creditors
Current
10,604 GBP2023-12-02
9,763 GBP2022-12-03
Accrued Liabilities/Deferred Income
Current
120,235 GBP2023-12-02
53,426 GBP2022-12-03
Equity
Called up share capital
79,744 GBP2023-12-02
79,744 GBP2022-12-03
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,625 GBP2023-12-02
32,708 GBP2022-12-03