82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
338,385 GBP2024-11-30
300,892 GBP2023-11-30
Property, Plant & Equipment
775 GBP2024-11-30
4,747 GBP2023-11-30
Fixed Assets
339,160 GBP2024-11-30
305,639 GBP2023-11-30
Debtors
9,319 GBP2024-11-30
21,094 GBP2023-11-30
Cash at bank and in hand
625,117 GBP2024-11-30
603,094 GBP2023-11-30
Current Assets
634,436 GBP2024-11-30
624,188 GBP2023-11-30
Net Current Assets/Liabilities
600,313 GBP2024-11-30
597,178 GBP2023-11-30
Total Assets Less Current Liabilities
939,473 GBP2024-11-30
902,817 GBP2023-11-30
Net Assets/Liabilities
939,326 GBP2024-11-30
902,817 GBP2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
485,863 GBP2024-11-30
399,784 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
147,478 GBP2024-11-30
98,892 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
48,586 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
338,385 GBP2024-11-30
300,892 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
14,955 GBP2024-11-30
14,492 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,180 GBP2024-11-30
9,745 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,435 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
775 GBP2024-11-30
4,747 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
528 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,160 GBP2024-11-30
19,644 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
2,331 GBP2024-11-30
150 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,300 GBP2024-11-30
1,300 GBP2023-11-30
Debtors
Amounts falling due within one year
9,319 GBP2024-11-30
21,094 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,140 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,851 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,558 GBP2024-11-30
Other Creditors
Amounts falling due within one year
4,754 GBP2024-11-30
372 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
13,910 GBP2024-11-30
13,598 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,050 GBP2024-11-30
3,900 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
147 GBP2024-11-30
Deferred Tax Liabilities
147 GBP2024-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30