63990 - Other Information Service Activities N.e.c.
Intangible Assets
6,612 GBP2023-11-30
8,682 GBP2022-11-30
Property, Plant & Equipment
9,122 GBP2023-11-30
10,331 GBP2022-11-30
Fixed Assets
15,734 GBP2023-11-30
19,013 GBP2022-11-30
Debtors
217,933 GBP2023-11-30
244,051 GBP2022-11-30
Cash at bank and in hand
14,143 GBP2023-11-30
31,470 GBP2022-11-30
Current Assets
303,792 GBP2023-11-30
335,857 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-169,575 GBP2023-11-30
-159,856 GBP2022-11-30
Net Current Assets/Liabilities
134,217 GBP2023-11-30
176,001 GBP2022-11-30
Total Assets Less Current Liabilities
149,951 GBP2023-11-30
195,014 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-101,319 GBP2023-11-30
-126,991 GBP2022-11-30
Net Assets/Liabilities
48,522 GBP2023-11-30
65,606 GBP2022-11-30
Equity
Called up share capital
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Retained earnings (accumulated losses)
46,522 GBP2023-11-30
63,606 GBP2022-11-30
Equity
48,522 GBP2023-11-30
65,606 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
10,350 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,738 GBP2023-11-30
1,668 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,070 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
6,612 GBP2023-11-30
8,682 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,243 GBP2023-11-30
5,600 GBP2022-11-30
Computers
32,105 GBP2023-11-30
31,403 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
38,348 GBP2023-11-30
37,003 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,347 GBP2023-11-30
2,712 GBP2022-11-30
Computers
25,879 GBP2023-11-30
23,960 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,226 GBP2023-11-30
26,672 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
635 GBP2022-12-01 ~ 2023-11-30
Computers
1,919 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,554 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
2,896 GBP2023-11-30
2,888 GBP2022-11-30
Computers
6,226 GBP2023-11-30
7,443 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
129,209 GBP2023-11-30
140,464 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
19,483 GBP2023-11-30
32,828 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
63,665 GBP2023-11-30
67,340 GBP2022-11-30
Other Debtors
Current
2,395 GBP2023-11-30
0 GBP2022-11-30
Prepayments/Accrued Income
Current
3,181 GBP2023-11-30
3,419 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
217,933 GBP2023-11-30
244,051 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
29,766 GBP2023-11-30
27,786 GBP2022-11-30
Trade Creditors/Trade Payables
Current
86,933 GBP2023-11-30
84,062 GBP2022-11-30
Other Taxation & Social Security Payable
Current
34,761 GBP2023-11-30
35,258 GBP2022-11-30
Other Creditors
Current
15,965 GBP2023-11-30
10,350 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,150 GBP2023-11-30
2,400 GBP2022-11-30
Creditors
Current
169,575 GBP2023-11-30
159,856 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
101,319 GBP2023-11-30
126,991 GBP2022-11-30