82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
90,700 GBP2024-11-30
75,900 GBP2023-11-30
Property, Plant & Equipment
32,733 GBP2024-11-30
39,639 GBP2023-11-30
Fixed Assets
123,433 GBP2024-11-30
115,539 GBP2023-11-30
Total Inventories
13,307 GBP2024-11-30
Debtors
294,890 GBP2024-11-30
555,544 GBP2023-11-30
Cash at bank and in hand
28,784 GBP2024-11-30
-4,221 GBP2023-11-30
Current Assets
336,981 GBP2024-11-30
551,323 GBP2023-11-30
Net Current Assets/Liabilities
128,936 GBP2024-11-30
243,736 GBP2023-11-30
Total Assets Less Current Liabilities
252,369 GBP2024-11-30
359,275 GBP2023-11-30
Net Assets/Liabilities
167,236 GBP2024-11-30
159,803 GBP2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
90,700 GBP2024-11-30
75,900 GBP2023-11-30
Intangible Assets
Other than goodwill
90,700 GBP2024-11-30
75,900 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,564 GBP2024-11-30
26,564 GBP2023-11-30
Furniture and fittings
18,298 GBP2024-11-30
15,401 GBP2023-11-30
Computers
10,655 GBP2024-11-30
9,837 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
55,517 GBP2024-11-30
51,802 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,605 GBP2024-11-30
6,292 GBP2023-11-30
Furniture and fittings
5,437 GBP2024-11-30
2,164 GBP2023-11-30
Computers
5,742 GBP2024-11-30
3,707 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,784 GBP2024-11-30
12,163 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,313 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,273 GBP2023-12-01 ~ 2024-11-30
Computers
2,035 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,621 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
14,959 GBP2024-11-30
20,272 GBP2023-11-30
Furniture and fittings
12,861 GBP2024-11-30
13,237 GBP2023-11-30
Computers
4,913 GBP2024-11-30
6,130 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
289,728 GBP2024-11-30
478,437 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
20 GBP2024-11-30
6,522 GBP2023-11-30
Other Debtors
Amounts falling due within one year
5,142 GBP2024-11-30
70,585 GBP2023-11-30
Debtors
Amounts falling due within one year
294,890 GBP2024-11-30
555,544 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
52,890 GBP2024-11-30
3,297 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
117,634 GBP2024-11-30
160,298 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,309 GBP2024-11-30
1,098 GBP2023-11-30
Other Creditors
Amounts falling due within one year
14,684 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
529 GBP2024-11-30
529 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
20,999 GBP2024-11-30
142,365 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
34,733 GBP2024-11-30
55,272 GBP2023-11-30
Other Creditors
Amounts falling due after one year
50,400 GBP2024-11-30
144,200 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30