82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
214,027 GBP2024-11-30
284,027 GBP2023-11-30
Property, Plant & Equipment
4,156 GBP2024-11-30
5,769 GBP2023-11-30
Fixed Assets - Investments
6 GBP2024-11-30
6 GBP2023-11-30
Fixed Assets
218,189 GBP2024-11-30
289,802 GBP2023-11-30
Debtors
353,595 GBP2024-11-30
217,738 GBP2023-11-30
Cash at bank and in hand
146,577 GBP2024-11-30
80,604 GBP2023-11-30
Current Assets
500,172 GBP2024-11-30
298,342 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-320,196 GBP2024-11-30
-118,320 GBP2023-11-30
Net Current Assets/Liabilities
179,976 GBP2024-11-30
180,022 GBP2023-11-30
Total Assets Less Current Liabilities
398,165 GBP2024-11-30
469,824 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-18,752 GBP2023-11-30
Net Assets/Liabilities
390,664 GBP2024-11-30
451,072 GBP2023-11-30
Equity
Called up share capital
5,009 GBP2024-11-30
5,009 GBP2023-11-30
Share premium
1,394,162 GBP2024-11-30
1,394,162 GBP2023-11-30
Other miscellaneous reserve
0 GBP2024-11-30
4,144 GBP2023-11-30
Retained earnings (accumulated losses)
-1,008,507 GBP2024-11-30
-952,243 GBP2023-11-30
Equity
390,664 GBP2024-11-30
451,072 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
15,433 GBP2024-11-30
15,189 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Computers
-1,175 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,277 GBP2024-11-30
9,420 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,032 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,175 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
4,156 GBP2024-11-30
5,769 GBP2023-11-30
Investments in group undertakings and participating interests
6 GBP2024-11-30
6 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
94,264 GBP2024-11-30
82,201 GBP2023-11-30
Other Debtors
Amounts falling due within one year
259,331 GBP2024-11-30
135,537 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
353,595 GBP2024-11-30
217,738 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
11,251 GBP2024-11-30
11,251 GBP2023-11-30
Trade Creditors/Trade Payables
Current
18,119 GBP2024-11-30
5,464 GBP2023-11-30
Other Taxation & Social Security Payable
Current
122,713 GBP2024-11-30
52,356 GBP2023-11-30
Other Creditors
Current
168,113 GBP2024-11-30
49,249 GBP2023-11-30
Creditors
Current
320,196 GBP2024-11-30
118,320 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,501 GBP2024-11-30
18,752 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
0 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,008,529 shares2024-11-30
5,008,529 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,800 GBP2024-11-30
36,450 GBP2023-11-30