82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
566 GBP2023-11-30
849 GBP2022-11-30
Amounts invested in assets
271,524 GBP2023-11-30
341,472 GBP2022-11-30
Fixed Assets
272,090 GBP2023-11-30
342,321 GBP2022-11-30
Total Inventories
6,475 GBP2022-11-30
Debtors
3,864,437 GBP2023-11-30
3,826,291 GBP2022-11-30
Cash at bank and in hand
-2,775,847 GBP2023-11-30
-2,953,706 GBP2022-11-30
Current Assets
1,088,590 GBP2023-11-30
879,060 GBP2022-11-30
Net Current Assets/Liabilities
-54,105 GBP2023-11-30
-165,962 GBP2022-11-30
Net Assets/Liabilities
217,985 GBP2023-11-30
176,359 GBP2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
13,524 GBP2023-11-30
13,524 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,524 GBP2023-11-30
13,524 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
2,327 GBP2023-11-30
2,327 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,761 GBP2023-11-30
1,478 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
283 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
566 GBP2023-11-30
849 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,831,241 GBP2023-11-30
3,806,335 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,599 GBP2023-11-30
Other Debtors
Amounts falling due within one year
31,597 GBP2023-11-30
5,000 GBP2022-11-30
Debtors
Amounts falling due within one year
3,864,437 GBP2023-11-30
3,811,335 GBP2022-11-30
Other Debtors
Amounts falling due after one year
14,956 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
199,643 GBP2023-11-30
144,444 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
348,699 GBP2023-11-30
354,134 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
447,890 GBP2023-11-30
301,860 GBP2022-11-30
Other Creditors
Amounts falling due within one year
135,033 GBP2023-11-30
182,989 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
11,430 GBP2023-11-30
61,595 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30