82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
640,243 GBP2023-11-30
395,243 GBP2022-11-30
Property, Plant & Equipment
95,278 GBP2023-11-30
42,300 GBP2022-11-30
Fixed Assets
735,521 GBP2023-11-30
437,543 GBP2022-11-30
Debtors
482,677 GBP2023-11-30
233,419 GBP2022-11-30
Cash at bank and in hand
201,781 GBP2023-11-30
260,760 GBP2022-11-30
Current Assets
684,458 GBP2023-11-30
494,179 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-516,469 GBP2023-11-30
-352,899 GBP2022-11-30
Net Current Assets/Liabilities
167,989 GBP2023-11-30
141,280 GBP2022-11-30
Total Assets Less Current Liabilities
903,510 GBP2023-11-30
578,823 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-438,231 GBP2023-11-30
-65,833 GBP2022-11-30
Net Assets/Liabilities
455,647 GBP2023-11-30
503,358 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
455,447 GBP2023-11-30
503,158 GBP2022-11-30
Equity
455,647 GBP2023-11-30
503,358 GBP2022-11-30
Average Number of Employees
212022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
875,196 GBP2023-11-30
494,054 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
234,953 GBP2023-11-30
98,811 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
136,142 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
640,243 GBP2023-11-30
395,243 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Other
131,598 GBP2023-11-30
134,453 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Other
-84,832 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,320 GBP2023-11-30
92,153 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,792 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-76,625 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
95,278 GBP2023-11-30
42,300 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
138,720 GBP2023-11-30
0 GBP2022-11-30
Trade Creditors/Trade Payables
Current
98,885 GBP2023-11-30
130,765 GBP2022-11-30
Other Taxation & Social Security Payable
Current
118,760 GBP2023-11-30
80,770 GBP2022-11-30
Other Creditors
Current
160,104 GBP2023-11-30
141,364 GBP2022-11-30
Creditors
Current
516,469 GBP2023-11-30
352,899 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
379,630 GBP2023-11-30
0 GBP2022-11-30
Other Creditors
Non-current
58,601 GBP2023-11-30
65,833 GBP2022-11-30
Creditors
Non-current
438,231 GBP2023-11-30
65,833 GBP2022-11-30