82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
222022-12-01 ~ 2023-11-30
232021-12-01 ~ 2022-11-30
Intangible Assets
25,061 GBP2022-11-30
Property, Plant & Equipment
13,502 GBP2023-11-30
19,011 GBP2022-11-30
Fixed Assets
13,502 GBP2023-11-30
44,072 GBP2022-11-30
Total Inventories
76,939 GBP2023-11-30
53,479 GBP2022-11-30
Debtors
238,800 GBP2023-11-30
266,388 GBP2022-11-30
Cash at bank and in hand
951,380 GBP2023-11-30
1,231,364 GBP2022-11-30
Current Assets
1,267,119 GBP2023-11-30
1,551,231 GBP2022-11-30
Net Current Assets/Liabilities
799,989 GBP2023-11-30
949,579 GBP2022-11-30
Total Assets Less Current Liabilities
813,491 GBP2023-11-30
993,651 GBP2022-11-30
Net Assets/Liabilities
810,261 GBP2023-11-30
990,124 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
809,261 GBP2023-11-30
989,124 GBP2022-11-30
Equity
810,261 GBP2023-11-30
990,124 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0.252022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
250,667 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
479,000 GBP2023-11-30
Intangible Assets - Gross Cost
729,667 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,667 GBP2023-11-30
225,606 GBP2022-11-30
Patents/Trademarks/Licences/Concessions
479,000 GBP2023-11-30
479,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
729,667 GBP2023-11-30
704,606 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,061 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
25,061 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
25,061 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,933 GBP2023-11-30
1,933 GBP2022-11-30
Tools/Equipment for furniture and fittings
90,720 GBP2023-11-30
87,001 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
92,653 GBP2023-11-30
88,934 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,933 GBP2023-11-30
1,771 GBP2022-11-30
Tools/Equipment for furniture and fittings
77,218 GBP2023-11-30
68,152 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,151 GBP2023-11-30
69,923 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
9,066 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,228 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,502 GBP2023-11-30
18,849 GBP2022-11-30
Plant and equipment
162 GBP2022-11-30
Trade Debtors/Trade Receivables
95,367 GBP2023-11-30
182,393 GBP2022-11-30
Other Debtors
143,433 GBP2023-11-30
83,995 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
270,356 GBP2023-11-30
358,907 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
91,420 GBP2023-11-30
191,391 GBP2022-11-30
Other Creditors
Amounts falling due within one year
105,354 GBP2023-11-30
51,354 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,389 GBP2023-11-30
9,498 GBP2022-11-30
Between one and five year
35,740 GBP2023-11-30
25,417 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,129 GBP2023-11-30
34,915 GBP2022-11-30