63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
805 GBP2024-11-30
787 GBP2023-11-30
Debtors
23,307 GBP2024-11-30
25,203 GBP2023-11-30
Cash at bank and in hand
188,524 GBP2024-11-30
217,287 GBP2023-11-30
Current Assets
211,831 GBP2024-11-30
242,490 GBP2023-11-30
Creditors
Current
32,045 GBP2024-11-30
54,801 GBP2023-11-30
Net Current Assets/Liabilities
179,786 GBP2024-11-30
187,689 GBP2023-11-30
Total Assets Less Current Liabilities
180,591 GBP2024-11-30
188,476 GBP2023-11-30
Creditors
Non-current
6,829 GBP2024-11-30
13,822 GBP2023-11-30
Net Assets/Liabilities
173,762 GBP2024-11-30
174,654 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
173,752 GBP2024-11-30
174,644 GBP2023-11-30
Equity
173,762 GBP2024-11-30
174,654 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
779 GBP2024-11-30
779 GBP2023-11-30
Computers
5,552 GBP2024-11-30
4,744 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
6,331 GBP2024-11-30
5,523 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
779 GBP2024-11-30
779 GBP2023-11-30
Computers
4,747 GBP2024-11-30
3,957 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,526 GBP2024-11-30
4,736 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
790 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
790 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
805 GBP2024-11-30
787 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
21,435 GBP2024-11-30
15,239 GBP2023-11-30
Prepayments/Accrued Income
Current
1,200 GBP2024-11-30
9,122 GBP2023-11-30
Prepayments
Current
672 GBP2024-11-30
842 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
23,307 GBP2024-11-30
Current, Amounts falling due within one year
25,203 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,829 GBP2024-11-30
6,416 GBP2023-11-30
Corporation Tax Payable
Current
8,297 GBP2024-11-30
33,707 GBP2023-11-30
Other Taxation & Social Security Payable
Current
-1 GBP2024-11-30
1 GBP2023-11-30
Accrued Liabilities
Current
1,201 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,829 GBP2024-11-30
Non-current, Between one and two years
6,416 GBP2023-11-30
Between two and five year, Non-current
7,406 GBP2023-11-30