82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,015 GBP2024-11-30
10,437 GBP2023-11-30
Fixed Assets - Investments
100 GBP2024-11-30
200 GBP2023-11-30
Fixed Assets
12,115 GBP2024-11-30
10,637 GBP2023-11-30
Total Inventories
5,960 GBP2024-11-30
82,460 GBP2023-11-30
Debtors
1,340,538 GBP2024-11-30
1,052,477 GBP2023-11-30
Cash at bank and in hand
607,112 GBP2024-11-30
340,453 GBP2023-11-30
Current Assets
1,953,610 GBP2024-11-30
1,475,390 GBP2023-11-30
Net Current Assets/Liabilities
1,580,775 GBP2024-11-30
1,127,262 GBP2023-11-30
Total Assets Less Current Liabilities
1,592,890 GBP2024-11-30
1,137,899 GBP2023-11-30
Net Assets/Liabilities
1,377,737 GBP2024-11-30
1,050,264 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,377,637 GBP2024-11-30
1,050,164 GBP2023-11-30
Equity
1,377,737 GBP2024-11-30
1,050,264 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-12-01 ~ 2024-11-30
Office equipment
20 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
322023-12-01 ~ 2024-11-30
292022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,079 GBP2024-11-30
20,079 GBP2023-11-30
Office equipment
7,683 GBP2024-11-30
3,430 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
27,762 GBP2024-11-30
23,509 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,397 GBP2024-11-30
12,215 GBP2023-11-30
Office equipment
2,350 GBP2024-11-30
857 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,747 GBP2024-11-30
13,072 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,182 GBP2023-12-01 ~ 2024-11-30
Office equipment
1,493 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,675 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,682 GBP2024-11-30
7,864 GBP2023-11-30
Office equipment
5,333 GBP2024-11-30
2,573 GBP2023-11-30
Amounts invested in assets
Non-current
100 GBP2024-11-30
200 GBP2023-11-30
Raw materials and consumables
5,960 GBP2024-11-30
9,960 GBP2023-11-30
Value of work in progress
72,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,194,150 GBP2024-11-30
820,081 GBP2023-11-30
Other Debtors
Amounts falling due within one year
145,988 GBP2024-11-30
74,419 GBP2023-11-30
Debtors
Amounts falling due within one year
1,340,538 GBP2024-11-30
1,052,477 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
226,275 GBP2024-11-30
229,918 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
141,966 GBP2024-11-30
113,234 GBP2023-11-30
Other Creditors
Amounts falling due within one year
4,594 GBP2024-11-30
4,976 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,506 GBP2024-11-30
87,150 GBP2023-11-30