82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
763,088 GBP2024-11-30
640,243 GBP2023-11-30
Property, Plant & Equipment
58,571 GBP2024-11-30
95,278 GBP2023-11-30
Debtors
Current
294,104 GBP2024-11-30
482,677 GBP2023-11-30
Cash at bank and in hand
304,488 GBP2024-11-30
201,781 GBP2023-11-30
Net Assets/Liabilities
149,327 GBP2024-11-30
455,647 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
149,127 GBP2024-11-30
455,447 GBP2023-11-30
Equity
149,327 GBP2024-11-30
455,647 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
1,204,289 GBP2024-11-30
875,196 GBP2023-11-30
Intangible Assets - Gross Cost
1,204,289 GBP2024-11-30
875,196 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
441,201 GBP2024-11-30
234,953 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
441,201 GBP2024-11-30
234,953 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
206,248 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
206,248 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Development expenditure
763,088 GBP2024-11-30
640,243 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Vehicles
61,090 GBP2024-11-30
61,090 GBP2023-11-30
Furniture and fittings
8,538 GBP2024-11-30
8,538 GBP2023-11-30
Computers
71,157 GBP2024-11-30
61,970 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
140,785 GBP2024-11-30
131,598 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
26,727 GBP2024-11-30
0 GBP2023-11-30
Furniture and fittings
5,102 GBP2024-11-30
3,395 GBP2023-11-30
Computers
50,385 GBP2024-11-30
32,925 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,214 GBP2024-11-30
36,320 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
26,727 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,707 GBP2023-12-01 ~ 2024-11-30
Computers
17,460 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,894 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Vehicles
34,363 GBP2024-11-30
61,090 GBP2023-11-30
Furniture and fittings
3,436 GBP2024-11-30
5,143 GBP2023-11-30
Computers
20,772 GBP2024-11-30
29,045 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
177,330 GBP2024-11-30
340,653 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
90,454 GBP2024-11-30
93,760 GBP2023-11-30
Other Debtors
Current
26,320 GBP2024-11-30
48,264 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
120,762 GBP2024-11-30
138,720 GBP2023-11-30
Trade Creditors/Trade Payables
Current
119,547 GBP2024-11-30
98,885 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
12,251 GBP2024-11-30
12,251 GBP2023-11-30
Other Creditors
Current
389,902 GBP2024-11-30
147,853 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
497,070 GBP2024-11-30
379,630 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
32,183 GBP2024-11-30
44,434 GBP2023-11-30
Other Creditors
Non-current
3,656 GBP2024-11-30
14,167 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-11-30
Par Value of Share
Class 1 ordinary share
0.002 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-12-01 ~ 2024-11-30
200 GBP2022-12-01 ~ 2023-11-30