63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
39,444 GBP2024-11-30
42,818 GBP2023-11-30
Debtors
162,671 GBP2024-11-30
178,158 GBP2023-11-30
Cash at bank and in hand
709,754 GBP2024-11-30
474,812 GBP2023-11-30
Current Assets
872,425 GBP2024-11-30
652,970 GBP2023-11-30
Net Current Assets/Liabilities
543,837 GBP2024-11-30
393,722 GBP2023-11-30
Total Assets Less Current Liabilities
583,281 GBP2024-11-30
436,540 GBP2023-11-30
Net Assets/Liabilities
575,787 GBP2024-11-30
428,405 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
10,843 GBP2024-11-30
10,843 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,843 GBP2024-11-30
10,843 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,075 GBP2024-11-30
6,182 GBP2023-11-30
Furniture and fittings
8,219 GBP2024-11-30
7,602 GBP2023-11-30
Computers
89,774 GBP2024-11-30
83,819 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
105,068 GBP2024-11-30
97,603 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,308 GBP2024-11-30
2,801 GBP2023-11-30
Furniture and fittings
5,264 GBP2024-11-30
4,742 GBP2023-11-30
Computers
57,052 GBP2024-11-30
47,242 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,624 GBP2024-11-30
54,785 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
507 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
522 GBP2023-12-01 ~ 2024-11-30
Computers
9,810 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,839 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,767 GBP2024-11-30
3,381 GBP2023-11-30
Furniture and fittings
2,955 GBP2024-11-30
2,860 GBP2023-11-30
Computers
32,722 GBP2024-11-30
36,577 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
127,683 GBP2024-11-30
133,066 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
5,329 GBP2024-11-30
4,362 GBP2023-11-30
Other Debtors
Amounts falling due within one year
18,408 GBP2024-11-30
31,567 GBP2023-11-30
Debtors
Amounts falling due within one year
151,420 GBP2024-11-30
168,995 GBP2023-11-30
Other Debtors
Amounts falling due after one year
11,251 GBP2024-11-30
9,163 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
101,882 GBP2024-11-30
105,382 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,173 GBP2024-11-30
28,674 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
16,162 GBP2024-11-30
18,099 GBP2023-11-30
Other Creditors
Amounts falling due within one year
68,856 GBP2024-11-30
3,677 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
926 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
81,515 GBP2024-11-30
102,490 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,100 GBP2024-11-30
13,200 GBP2023-11-30
Between one and five year
1,100 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,100 GBP2024-11-30
14,300 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30