82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment
6,598 GBP2023-11-30
24,963 GBP2022-11-30
Total Inventories
154,637 GBP2023-11-30
165,445 GBP2022-11-30
Debtors
825,184 GBP2023-11-30
848,723 GBP2022-11-30
Cash at bank and in hand
2,249,739 GBP2023-11-30
1,099,130 GBP2022-11-30
Current Assets
3,229,560 GBP2023-11-30
2,113,298 GBP2022-11-30
Creditors
Amounts falling due within one year
1,361,547 GBP2023-11-30
959,582 GBP2022-11-30
Net Current Assets/Liabilities
1,868,013 GBP2023-11-30
1,153,716 GBP2022-11-30
Total Assets Less Current Liabilities
1,874,611 GBP2023-11-30
1,178,679 GBP2022-11-30
Net Assets/Liabilities
1,874,611 GBP2023-11-30
1,178,679 GBP2022-11-30
Equity
Called up share capital
45 GBP2023-11-30
49 GBP2022-11-30
Share premium
49,991 GBP2023-11-30
49,991 GBP2022-11-30
Capital redemption reserve
31 GBP2023-11-30
30 GBP2022-11-30
Retained earnings (accumulated losses)
1,824,544 GBP2023-11-30
1,128,609 GBP2022-11-30
Equity
1,874,611 GBP2023-11-30
1,178,679 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-12-01 ~ 2023-11-30
Computers
0.502022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,460 GBP2023-11-30
Computers
56,559 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
136,019 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,151 GBP2023-11-30
58,875 GBP2022-11-30
Computers
56,270 GBP2023-11-30
52,181 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,421 GBP2023-11-30
111,056 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,276 GBP2022-12-01 ~ 2023-11-30
Computers
4,089 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,365 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
6,309 GBP2023-11-30
20,585 GBP2022-11-30
Computers
289 GBP2023-11-30
4,378 GBP2022-11-30
Trade Debtors/Trade Receivables
787,601 GBP2023-11-30
821,429 GBP2022-11-30
Other Debtors
37,583 GBP2023-11-30
27,294 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,897 GBP2023-11-30
92,098 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
407,526 GBP2023-11-30
185,648 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
224,101 GBP2023-11-30
201,685 GBP2022-11-30
Other Creditors
Amounts falling due within one year
710,325 GBP2023-11-30
476,951 GBP2022-11-30
Advances or credits given to directors
-11,650 GBP2023-11-30
-4 GBP2022-11-30
Advances or credits made to directors during the period
2 GBP2022-12-01 ~ 2023-11-30
-4 GBP2021-12-01 ~ 2022-11-30
Advances or credits repaid by directors
-11,648 GBP2022-12-01 ~ 2023-11-30