63990 - Other Information Service Activities N.e.c.
Intangible Assets
452 GBP2022-11-30
Property, Plant & Equipment
42,818 GBP2023-11-30
45,432 GBP2022-11-30
Fixed Assets
42,818 GBP2023-11-30
45,884 GBP2022-11-30
Debtors
178,158 GBP2023-11-30
144,306 GBP2022-11-30
Cash at bank and in hand
474,812 GBP2023-11-30
445,724 GBP2022-11-30
Current Assets
652,970 GBP2023-11-30
590,030 GBP2022-11-30
Net Current Assets/Liabilities
393,722 GBP2023-11-30
263,371 GBP2022-11-30
Total Assets Less Current Liabilities
436,540 GBP2023-11-30
309,255 GBP2022-11-30
Net Assets/Liabilities
428,405 GBP2023-11-30
300,623 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
10,843 GBP2023-11-30
10,843 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,843 GBP2023-11-30
10,391 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
452 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
452 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,182 GBP2023-11-30
6,182 GBP2022-11-30
Furniture and fittings
7,602 GBP2023-11-30
6,762 GBP2022-11-30
Computers
83,819 GBP2023-11-30
75,651 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
97,603 GBP2023-11-30
88,595 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,801 GBP2023-11-30
2,205 GBP2022-11-30
Furniture and fittings
4,742 GBP2023-11-30
4,262 GBP2022-11-30
Computers
47,242 GBP2023-11-30
36,696 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,785 GBP2023-11-30
43,163 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
596 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
480 GBP2022-12-01 ~ 2023-11-30
Computers
10,546 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,622 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,381 GBP2023-11-30
3,977 GBP2022-11-30
Furniture and fittings
2,860 GBP2023-11-30
2,500 GBP2022-11-30
Computers
36,577 GBP2023-11-30
38,955 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
133,066 GBP2023-11-30
141,033 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
4,362 GBP2023-11-30
3,273 GBP2022-11-30
Other Debtors
Amounts falling due within one year
31,567 GBP2023-11-30
Debtors
Amounts falling due within one year
168,995 GBP2023-11-30
144,306 GBP2022-11-30
Other Debtors
Amounts falling due after one year
9,163 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
105,382 GBP2023-11-30
57,489 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,674 GBP2023-11-30
149,495 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
18,099 GBP2023-11-30
36,948 GBP2022-11-30
Other Creditors
Amounts falling due within one year
3,677 GBP2023-11-30
1,314 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
926 GBP2023-11-30
672 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
102,490 GBP2023-11-30
80,741 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,200 GBP2023-11-30
13,200 GBP2022-11-30
Between one and five year
1,100 GBP2023-11-30
14,300 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,300 GBP2023-11-30
27,500 GBP2022-11-30
Average Number of Employees
252022-12-01 ~ 2023-11-30
202021-12-01 ~ 2022-11-30