82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,608 GBP2023-11-30
3,569 GBP2022-11-30
Property, Plant & Equipment
57,324 GBP2023-11-30
50,592 GBP2022-11-30
Fixed Assets
58,932 GBP2023-11-30
54,161 GBP2022-11-30
Debtors
1,823,612 GBP2023-11-30
978,484 GBP2022-11-30
Cash at bank and in hand
1,529,899 GBP2023-11-30
1,467,542 GBP2022-11-30
Current Assets
3,353,511 GBP2023-11-30
2,446,026 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,751,827 GBP2023-11-30
-1,077,065 GBP2022-11-30
Net Current Assets/Liabilities
1,601,684 GBP2023-11-30
1,368,961 GBP2022-11-30
Total Assets Less Current Liabilities
1,660,616 GBP2023-11-30
1,423,122 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-31,710 GBP2023-11-30
-88,473 GBP2022-11-30
Net Assets/Liabilities
1,617,709 GBP2023-11-30
1,324,358 GBP2022-11-30
Equity
Called up share capital
126 GBP2023-11-30
126 GBP2022-11-30
Share premium
22,494 GBP2023-11-30
22,494 GBP2022-11-30
Retained earnings (accumulated losses)
1,595,089 GBP2023-11-30
1,301,738 GBP2022-11-30
Equity
1,617,709 GBP2023-11-30
1,324,358 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
12,441 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,833 GBP2023-11-30
8,872 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,961 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
1,608 GBP2023-11-30
3,569 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Other
143,351 GBP2023-11-30
140,567 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Other
-25,992 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
86,027 GBP2023-11-30
89,975 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,739 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,687 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
57,324 GBP2023-11-30
50,592 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,333,372 GBP2023-11-30
803,301 GBP2022-11-30
Other Debtors
Amounts falling due within one year
490,240 GBP2023-11-30
175,183 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,823,612 GBP2023-11-30
978,484 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
54,348 GBP2023-11-30
52,404 GBP2022-11-30
Trade Creditors/Trade Payables
Current
287,815 GBP2023-11-30
197,441 GBP2022-11-30
Other Taxation & Social Security Payable
Current
343,754 GBP2023-11-30
352,063 GBP2022-11-30
Other Creditors
Current
1,065,910 GBP2023-11-30
475,157 GBP2022-11-30
Creditors
Current
1,751,827 GBP2023-11-30
1,077,065 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
31,710 GBP2023-11-30
88,473 GBP2022-11-30