63990 - Other Information Service Activities N.e.c.
Average Number of Employees
82022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment
18,334 GBP2023-11-30
22,411 GBP2022-11-30
Debtors
363,683 GBP2023-11-30
272,858 GBP2022-11-30
Cash at bank and in hand
313,436 GBP2023-11-30
227,967 GBP2022-11-30
Current Assets
677,119 GBP2023-11-30
500,825 GBP2022-11-30
Creditors
Amounts falling due within one year
398,042 GBP2023-11-30
258,623 GBP2022-11-30
Net Current Assets/Liabilities
279,077 GBP2023-11-30
242,202 GBP2022-11-30
Total Assets Less Current Liabilities
297,411 GBP2023-11-30
264,613 GBP2022-11-30
Creditors
Amounts falling due after one year
32,443 GBP2023-11-30
37,448 GBP2022-11-30
Net Assets/Liabilities
264,968 GBP2023-11-30
227,165 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
264,868 GBP2023-11-30
227,065 GBP2022-11-30
Equity
264,968 GBP2023-11-30
227,165 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,680 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
30,517 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,119 GBP2023-11-30
3,751 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,183 GBP2023-11-30
8,106 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,368 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,077 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
17,561 GBP2023-11-30
19,929 GBP2022-11-30
Trade Debtors/Trade Receivables
228,590 GBP2023-11-30
281,280 GBP2022-11-30
Other Debtors
135,093 GBP2023-11-30
-8,422 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,665 GBP2023-11-30
38,777 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
9,123 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
69,188 GBP2023-11-30
60,339 GBP2022-11-30
Other Creditors
Amounts falling due within one year
312,066 GBP2023-11-30
159,507 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,443 GBP2023-11-30
37,448 GBP2022-11-30