63990 - Other Information Service Activities N.e.c.
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment
1,815 GBP2025-11-30
1,442 GBP2024-11-30
Debtors
1,822 GBP2025-11-30
1,893 GBP2024-11-30
Cash at bank and in hand
100,408 GBP2025-11-30
120,213 GBP2024-11-30
Current Assets
102,230 GBP2025-11-30
122,106 GBP2024-11-30
Creditors
Amounts falling due within one year
26,977 GBP2025-11-30
18,005 GBP2024-11-30
Net Current Assets/Liabilities
75,253 GBP2025-11-30
104,101 GBP2024-11-30
Total Assets Less Current Liabilities
77,068 GBP2025-11-30
105,543 GBP2024-11-30
Creditors
Amounts falling due after one year
28,631 GBP2025-11-30
34,878 GBP2024-11-30
Net Assets/Liabilities
48,437 GBP2025-11-30
70,665 GBP2024-11-30
Equity
Called up share capital
104 GBP2025-11-30
104 GBP2024-11-30
Retained earnings (accumulated losses)
48,333 GBP2025-11-30
70,561 GBP2024-11-30
Equity
48,437 GBP2025-11-30
70,665 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-12-01 ~ 2025-11-30
Office equipment
25.002024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,839 GBP2025-11-30
3,839 GBP2024-11-30
Office equipment
30,807 GBP2025-11-30
30,057 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
34,646 GBP2025-11-30
33,896 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,811 GBP2025-11-30
3,801 GBP2024-11-30
Office equipment
29,020 GBP2025-11-30
28,653 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,831 GBP2025-11-30
32,454 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2024-12-01 ~ 2025-11-30
Office equipment
367 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Furniture and fittings
28 GBP2025-11-30
38 GBP2024-11-30
Office equipment
1,787 GBP2025-11-30
1,404 GBP2024-11-30
Trade Debtors/Trade Receivables
1,211 GBP2025-11-30
1,230 GBP2024-11-30
Other Debtors
611 GBP2025-11-30
663 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,606 GBP2025-11-30
1,001 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
21,022 GBP2025-11-30
14,844 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
835 GBP2025-11-30
441 GBP2024-11-30
Other Creditors
Amounts falling due within one year
2,514 GBP2025-11-30
1,719 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,631 GBP2025-11-30
34,878 GBP2024-11-30