82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
284,027 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment
5,769 GBP2023-11-30
3,131 GBP2022-11-30
Fixed Assets - Investments
6 GBP2023-11-30
6 GBP2022-11-30
Fixed Assets
289,802 GBP2023-11-30
3,137 GBP2022-11-30
Debtors
217,738 GBP2023-11-30
109,532 GBP2022-11-30
Cash at bank and in hand
80,604 GBP2023-11-30
115,688 GBP2022-11-30
Current Assets
298,342 GBP2023-11-30
225,220 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-118,320 GBP2023-11-30
-111,264 GBP2022-11-30
Net Current Assets/Liabilities
180,022 GBP2023-11-30
113,956 GBP2022-11-30
Total Assets Less Current Liabilities
469,824 GBP2023-11-30
117,093 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-18,752 GBP2023-11-30
-108,543 GBP2022-11-30
Net Assets/Liabilities
451,072 GBP2023-11-30
8,550 GBP2022-11-30
Equity
Called up share capital
5,009 GBP2023-11-30
4,309 GBP2022-11-30
Share premium
1,394,162 GBP2023-11-30
614,802 GBP2022-11-30
Other miscellaneous reserve
4,144 GBP2023-11-30
9,501 GBP2022-11-30
Retained earnings (accumulated losses)
-952,243 GBP2023-11-30
-620,062 GBP2022-11-30
Equity
451,072 GBP2023-11-30
8,550 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
15,189 GBP2023-11-30
9,559 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,420 GBP2023-11-30
6,428 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,992 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
5,769 GBP2023-11-30
3,131 GBP2022-11-30
Investments in group undertakings and participating interests
6 GBP2023-11-30
6 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
82,201 GBP2023-11-30
17,819 GBP2022-11-30
Other Debtors
Amounts falling due within one year
135,537 GBP2023-11-30
91,713 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
217,738 GBP2023-11-30
109,532 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
11,251 GBP2023-11-30
11,251 GBP2022-11-30
Trade Creditors/Trade Payables
Current
5,464 GBP2023-11-30
7,986 GBP2022-11-30
Other Taxation & Social Security Payable
Current
52,356 GBP2023-11-30
33,915 GBP2022-11-30
Other Creditors
Current
49,249 GBP2023-11-30
58,112 GBP2022-11-30
Creditors
Current
118,320 GBP2023-11-30
111,264 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
18,752 GBP2023-11-30
30,003 GBP2022-11-30
Creditors
Non-current
18,752 GBP2023-11-30
108,543 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,450 GBP2023-11-30
19,080 GBP2022-11-30