82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
6,479 GBP2024-11-30
6,479 GBP2023-11-30
Property, Plant & Equipment
1,396 GBP2024-11-30
1,982 GBP2023-11-30
Fixed Assets
7,875 GBP2024-11-30
8,461 GBP2023-11-30
Debtors
113,082 GBP2024-11-30
97,074 GBP2023-11-30
Cash at bank and in hand
798,650 GBP2024-11-30
706,809 GBP2023-11-30
Current Assets
911,732 GBP2024-11-30
803,883 GBP2023-11-30
Creditors
Current
126,668 GBP2024-11-30
144,190 GBP2023-11-30
Net Current Assets/Liabilities
785,064 GBP2024-11-30
659,693 GBP2023-11-30
Total Assets Less Current Liabilities
792,939 GBP2024-11-30
668,154 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
792,937 GBP2024-11-30
668,152 GBP2023-11-30
Equity
792,939 GBP2024-11-30
668,154 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,479 GBP2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,479 GBP2024-11-30
6,479 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,236 GBP2023-11-30
Computers
18,447 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
28,683 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,594 GBP2024-11-30
9,380 GBP2023-11-30
Computers
17,693 GBP2024-11-30
17,321 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,287 GBP2024-11-30
26,701 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
214 GBP2023-12-01 ~ 2024-11-30
Computers
372 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
586 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
642 GBP2024-11-30
856 GBP2023-11-30
Computers
754 GBP2024-11-30
1,126 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
112,722 GBP2024-11-30
95,038 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
92 GBP2023-11-30
Prepayments
Current
360 GBP2024-11-30
1,794 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
113,082 GBP2024-11-30
97,074 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,527 GBP2024-11-30
10,312 GBP2023-11-30
Amounts owed to group undertakings
Current
174 GBP2024-11-30
Corporation Tax Payable
Current
51,593 GBP2024-11-30
64,700 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,159 GBP2024-11-30
1,961 GBP2023-11-30
Amount of value-added tax that is payable
Current
43,147 GBP2024-11-30
42,898 GBP2023-11-30
Amounts owed to directors
Current
323 GBP2024-11-30
Accrued Liabilities
Current
27,745 GBP2024-11-30
24,319 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30