82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
72,845 GBP2024-11-30
58,923 GBP2023-11-30
Fixed Assets - Investments
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Fixed Assets
74,845 GBP2024-11-30
60,923 GBP2023-11-30
Debtors
1,548,469 GBP2024-11-30
800,531 GBP2023-11-30
Cash at bank and in hand
1,060,697 GBP2024-11-30
1,355,234 GBP2023-11-30
Current Assets
2,611,641 GBP2024-11-30
2,157,815 GBP2023-11-30
Net Current Assets/Liabilities
1,437,366 GBP2024-11-30
1,100,455 GBP2023-11-30
Total Assets Less Current Liabilities
1,512,211 GBP2024-11-30
1,161,378 GBP2023-11-30
Net Assets/Liabilities
1,292,344 GBP2024-11-30
888,883 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
1,292,144 GBP2024-11-30
888,683 GBP2023-11-30
Equity
1,292,344 GBP2024-11-30
888,883 GBP2023-11-30
Average Number of Employees
262023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,882 GBP2024-11-30
29,552 GBP2023-11-30
Computers
18,121 GBP2024-11-30
12,057 GBP2023-11-30
Motor vehicles
66,670 GBP2024-11-30
45,876 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
119,673 GBP2024-11-30
87,485 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,257 GBP2024-11-30
5,258 GBP2023-11-30
Computers
11,206 GBP2024-11-30
8,814 GBP2023-11-30
Motor vehicles
25,365 GBP2024-11-30
14,490 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,828 GBP2024-11-30
28,562 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,999 GBP2023-12-01 ~ 2024-11-30
Computers
2,392 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,875 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,266 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
24,625 GBP2024-11-30
24,294 GBP2023-11-30
Computers
6,915 GBP2024-11-30
3,243 GBP2023-11-30
Motor vehicles
41,305 GBP2024-11-30
31,386 GBP2023-11-30
Other Investments Other Than Loans
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
676,071 GBP2024-11-30
504,422 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
79,014 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
793,384 GBP2024-11-30
296,109 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,548,469 GBP2024-11-30
800,531 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,700 GBP2024-11-30
9,700 GBP2023-11-30
Trade Creditors/Trade Payables
Current
233,509 GBP2024-11-30
189,803 GBP2023-11-30
Corporation Tax Payable
Current
265,623 GBP2024-11-30
274,082 GBP2023-11-30
Other Taxation & Social Security Payable
Current
355,013 GBP2024-11-30
275,029 GBP2023-11-30
Other Creditors
Current
310,430 GBP2024-11-30
308,746 GBP2023-11-30
Creditors
Current
1,174,275 GBP2024-11-30
1,057,360 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,837 GBP2024-11-30
15,497 GBP2023-11-30
Other Creditors
Non-current
208,646 GBP2024-11-30
256,235 GBP2023-11-30
Creditors
Non-current
214,483 GBP2024-11-30
271,732 GBP2023-11-30