82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
219,168 GBP2023-11-30
205,879 GBP2022-11-30
Debtors
910,480 GBP2023-11-30
701,118 GBP2022-11-30
Cash at bank and in hand
47,651 GBP2023-11-30
102,515 GBP2022-11-30
Current Assets
1,175,730 GBP2023-11-30
904,427 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-721,872 GBP2023-11-30
-538,196 GBP2022-11-30
Net Current Assets/Liabilities
453,858 GBP2023-11-30
366,231 GBP2022-11-30
Total Assets Less Current Liabilities
673,026 GBP2023-11-30
572,110 GBP2022-11-30
Net Assets/Liabilities
664,907 GBP2023-11-30
564,708 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
664,807 GBP2023-11-30
564,608 GBP2022-11-30
Equity
664,907 GBP2023-11-30
564,708 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
208,723 GBP2023-11-30
190,900 GBP2022-11-30
Furniture and fittings
7,198 GBP2023-11-30
7,198 GBP2022-11-30
Computers
78,438 GBP2023-11-30
70,319 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
294,359 GBP2023-11-30
268,417 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,288 GBP2023-11-30
23,981 GBP2022-11-30
Furniture and fittings
4,301 GBP2023-11-30
3,978 GBP2022-11-30
Computers
38,602 GBP2023-11-30
34,579 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,191 GBP2023-11-30
62,538 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,307 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
323 GBP2022-12-01 ~ 2023-11-30
Computers
4,023 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,653 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
176,435 GBP2023-11-30
166,919 GBP2022-11-30
Furniture and fittings
2,897 GBP2023-11-30
3,220 GBP2022-11-30
Computers
39,836 GBP2023-11-30
35,740 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
518,823 GBP2023-11-30
202,713 GBP2022-11-30
Amounts Owed By Related Parties
383,744 GBP2023-11-30
Current
489,879 GBP2022-11-30
Other Debtors
Amounts falling due within one year
7,913 GBP2023-11-30
8,526 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
910,480 GBP2023-11-30
701,118 GBP2022-11-30
Trade Creditors/Trade Payables
Current
56,101 GBP2023-11-30
58,241 GBP2022-11-30
Other Taxation & Social Security Payable
Current
234,133 GBP2023-11-30
134,536 GBP2022-11-30
Other Creditors
Current
431,638 GBP2023-11-30
345,419 GBP2022-11-30
Creditors
Current
721,872 GBP2023-11-30
538,196 GBP2022-11-30