82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
288,872 GBP2024-11-30
395,862 GBP2023-12-02
Property, Plant & Equipment
5,056 GBP2024-11-30
3,591 GBP2023-12-02
Fixed Assets - Investments
2 GBP2024-11-30
2 GBP2023-12-02
Debtors
Current
2,467,648 GBP2024-11-30
1,877,339 GBP2023-12-02
Cash at bank and in hand
977,757 GBP2024-11-30
1,201,233 GBP2023-12-02
Net Assets/Liabilities
3,048,274 GBP2024-11-30
2,796,302 GBP2023-12-02
Equity
Called up share capital
79,744 GBP2024-11-30
79,744 GBP2023-12-02
Share premium
30,225 GBP2024-11-30
30,225 GBP2023-12-02
Capital redemption reserve
44,708 GBP2024-11-30
44,708 GBP2023-12-02
Retained earnings (accumulated losses)
2,893,597 GBP2024-11-30
2,641,625 GBP2023-12-02
Equity
3,048,274 GBP2024-11-30
2,796,302 GBP2023-12-02
Average Number of Employees
222023-12-03 ~ 2024-11-30
192022-12-04 ~ 2023-12-02
Intangible Assets - Gross Cost
Goodwill
392,737 GBP2024-11-30
392,737 GBP2023-12-02
Development expenditure
1,101,220 GBP2024-11-30
989,693 GBP2023-12-02
Intangible Assets - Gross Cost
1,493,957 GBP2024-11-30
1,382,430 GBP2023-12-02
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
392,737 GBP2024-11-30
392,737 GBP2023-12-02
Development expenditure
812,348 GBP2024-11-30
593,831 GBP2023-12-02
Intangible Assets - Accumulated Amortisation & Impairment
1,205,085 GBP2024-11-30
986,568 GBP2023-12-02
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-12-03 ~ 2024-11-30
Development expenditure
218,517 GBP2023-12-03 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
218,517 GBP2023-12-03 ~ 2024-11-30
Intangible Assets
Goodwill
0 GBP2024-11-30
0 GBP2023-12-02
Development expenditure
288,872 GBP2024-11-30
395,862 GBP2023-12-02
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,382 GBP2024-11-30
17,978 GBP2023-12-02
Furniture and fittings
125 GBP2024-11-30
125 GBP2023-12-02
Property, Plant & Equipment - Gross Cost
23,507 GBP2024-11-30
18,103 GBP2023-12-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,342 GBP2024-11-30
14,428 GBP2023-12-02
Furniture and fittings
109 GBP2024-11-30
84 GBP2023-12-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,451 GBP2024-11-30
14,512 GBP2023-12-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,914 GBP2023-12-03 ~ 2024-11-30
Furniture and fittings
25 GBP2023-12-03 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,939 GBP2023-12-03 ~ 2024-11-30
Investments in Subsidiaries
Cost valuation
2 GBP2024-11-30
2 GBP2023-12-02
Investments in Subsidiaries
2 GBP2024-11-30
2 GBP2023-12-02
Trade Debtors/Trade Receivables
Current
859,192 GBP2024-11-30
628,429 GBP2023-12-02
Amounts owed by directors
Current
1,036,256 GBP2024-11-30
856,910 GBP2023-12-02
Prepayments/Accrued Income
Current
538,277 GBP2024-11-30
382,081 GBP2023-12-02
Other Debtors
Current
6,918 GBP2024-11-30
9,919 GBP2023-12-02
Trade Creditors/Trade Payables
Current
172,729 GBP2024-11-30
228,120 GBP2023-12-02
Accrued Liabilities/Deferred Income
Current
135,710 GBP2024-11-30
120,235 GBP2023-12-02
Corporation Tax Payable
Current
257,713 GBP2024-11-30
237,518 GBP2023-12-02
Other Creditors
Current
9,061 GBP2024-11-30
10,604 GBP2023-12-02
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
58,018 shares2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-03 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
58,018 GBP2023-12-03 ~ 2024-11-30
58,018 GBP2022-12-04 ~ 2023-12-02
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
21,726 shares2024-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-03 ~ 2024-11-30
Nominal value of allotted share capital
Class 2 ordinary share
21,726 GBP2023-12-03 ~ 2024-11-30
21,726 GBP2022-12-04 ~ 2023-12-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,542 GBP2024-11-30
19,625 GBP2023-12-02