82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
507,764 GBP2023-11-29
442,255 GBP2022-11-29
Property, Plant & Equipment
55,022 GBP2023-11-29
49,826 GBP2022-11-29
Fixed Assets
562,786 GBP2023-11-29
492,081 GBP2022-11-29
Debtors
931,250 GBP2023-11-29
703,986 GBP2022-11-29
Cash at bank and in hand
19,188 GBP2023-11-29
8,441 GBP2022-11-29
Current Assets
1,045,537 GBP2023-11-29
789,267 GBP2022-11-29
Net Current Assets/Liabilities
224,578 GBP2023-11-29
480,136 GBP2022-11-29
Total Assets Less Current Liabilities
787,364 GBP2023-11-29
972,217 GBP2022-11-29
Net Assets/Liabilities
-564,244 GBP2023-11-29
58 GBP2022-11-29
Equity
Called up share capital
2 GBP2023-11-29
2 GBP2022-11-29
Retained earnings (accumulated losses)
-564,246 GBP2023-11-29
56 GBP2022-11-29
Equity
-564,244 GBP2023-11-29
58 GBP2022-11-29
Average Number of Employees
502022-11-30 ~ 2023-11-29
302021-11-30 ~ 2022-11-29
Intangible Assets - Gross Cost
Computer software
1,258,441 GBP2023-11-29
746,178 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,011 GBP2023-11-29
28,690 GBP2022-11-29
Furniture and fittings
42,920 GBP2023-11-29
42,255 GBP2022-11-29
Motor vehicles
29,995 GBP2023-11-29
29,995 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
121,926 GBP2023-11-29
100,940 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,103 GBP2023-11-29
14,310 GBP2022-11-29
Furniture and fittings
30,921 GBP2023-11-29
26,962 GBP2022-11-29
Motor vehicles
14,880 GBP2023-11-29
9,842 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,904 GBP2023-11-29
51,114 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,793 GBP2022-11-30 ~ 2023-11-29
Furniture and fittings
3,959 GBP2022-11-30 ~ 2023-11-29
Motor vehicles
5,038 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,790 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment
Plant and equipment
27,908 GBP2023-11-29
14,380 GBP2022-11-29
Furniture and fittings
11,999 GBP2023-11-29
15,293 GBP2022-11-29
Motor vehicles
15,115 GBP2023-11-29
20,153 GBP2022-11-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
293,719 GBP2023-11-29
248,927 GBP2022-11-29
Amounts Owed by Group Undertakings
Current
392,541 GBP2023-11-29
270,419 GBP2022-11-29
Other Debtors
Current, Amounts falling due within one year
244,990 GBP2023-11-29
184,640 GBP2022-11-29
Debtors
Current, Amounts falling due within one year
931,250 GBP2023-11-29
703,986 GBP2022-11-29
Bank Borrowings/Overdrafts
Current
4,976 GBP2023-11-29
4,640 GBP2022-11-29
Finance Lease Liabilities - Total Present Value
Current
5,226 GBP2023-11-29
8,329 GBP2022-11-29
Trade Creditors/Trade Payables
Current
95,346 GBP2023-11-29
66,228 GBP2022-11-29
Amounts owed to group undertakings
Current
360,532 GBP2023-11-29
5,258 GBP2022-11-29
Other Taxation & Social Security Payable
Current
164,728 GBP2023-11-29
134,541 GBP2022-11-29
Other Creditors
Current
190,151 GBP2023-11-29
90,135 GBP2022-11-29
Bank Borrowings/Overdrafts
Non-current
10,857 GBP2023-11-29
16,194 GBP2022-11-29
Finance Lease Liabilities - Total Present Value
Non-current
5,226 GBP2022-11-29
Other Creditors
Non-current
73,852 GBP2023-11-29
106,148 GBP2022-11-29