82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
211,527 GBP2024-11-30
219,168 GBP2023-11-30
Debtors
1,531,231 GBP2024-11-30
910,480 GBP2023-11-30
Cash at bank and in hand
22,221 GBP2024-11-30
47,651 GBP2023-11-30
Current Assets
1,807,447 GBP2024-11-30
1,175,730 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,320,155 GBP2024-11-30
Net Current Assets/Liabilities
487,292 GBP2024-11-30
453,858 GBP2023-11-30
Total Assets Less Current Liabilities
698,819 GBP2024-11-30
673,026 GBP2023-11-30
Net Assets/Liabilities
687,959 GBP2024-11-30
664,907 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
687,859 GBP2024-11-30
664,807 GBP2023-11-30
Equity
687,959 GBP2024-11-30
664,907 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
208,723 GBP2024-11-30
208,723 GBP2023-11-30
Furniture and fittings
8,437 GBP2024-11-30
7,198 GBP2023-11-30
Computers
82,442 GBP2024-11-30
78,438 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
299,602 GBP2024-11-30
294,359 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,636 GBP2024-11-30
32,288 GBP2023-11-30
Furniture and fittings
4,657 GBP2024-11-30
4,301 GBP2023-11-30
Computers
42,782 GBP2024-11-30
38,602 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,075 GBP2024-11-30
75,191 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,348 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
356 GBP2023-12-01 ~ 2024-11-30
Computers
4,180 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,884 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
168,087 GBP2024-11-30
176,435 GBP2023-11-30
Furniture and fittings
3,780 GBP2024-11-30
2,897 GBP2023-11-30
Computers
39,660 GBP2024-11-30
39,836 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,028,612 GBP2024-11-30
518,823 GBP2023-11-30
Amounts Owed By Related Parties
479,302 GBP2024-11-30
Current
383,744 GBP2023-11-30
Other Debtors
Amounts falling due within one year
23,317 GBP2024-11-30
7,913 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,531,231 GBP2024-11-30
Amounts falling due within one year, Current
910,480 GBP2023-11-30
Trade Creditors/Trade Payables
Current
226,949 GBP2024-11-30
56,101 GBP2023-11-30
Other Taxation & Social Security Payable
Current
378,447 GBP2024-11-30
234,133 GBP2023-11-30
Other Creditors
Current
714,759 GBP2024-11-30
431,638 GBP2023-11-30
Creditors
Current
1,320,155 GBP2024-11-30
721,872 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30