63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
2,076 GBP2024-11-30
3,473 GBP2023-11-30
Debtors
1,167,945 GBP2024-11-30
576,744 GBP2023-11-30
Cash at bank and in hand
15,987 GBP2024-11-30
53,185 GBP2023-11-30
Current Assets
1,183,932 GBP2024-11-30
629,929 GBP2023-11-30
Creditors
Current
402,772 GBP2024-11-30
339,739 GBP2023-11-30
Net Current Assets/Liabilities
781,160 GBP2024-11-30
290,190 GBP2023-11-30
Total Assets Less Current Liabilities
783,236 GBP2024-11-30
293,663 GBP2023-11-30
Creditors
Non-current
153,800 GBP2024-11-30
Net Assets/Liabilities
629,436 GBP2024-11-30
293,663 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
629,432 GBP2024-11-30
293,659 GBP2023-11-30
Equity
629,436 GBP2024-11-30
293,663 GBP2023-11-30
Average Number of Employees
352023-12-01 ~ 2024-11-30
502022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
8,862 GBP2024-11-30
7,305 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,786 GBP2024-11-30
3,832 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,954 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
2,076 GBP2024-11-30
3,473 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
136,110 GBP2024-11-30
188,605 GBP2023-11-30
Other Debtors
Current
1,500 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
1,167,945 GBP2024-11-30
Amounts falling due within one year, Current
576,744 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
38,000 GBP2024-11-30
Trade Creditors/Trade Payables
Current
5,060 GBP2024-11-30
3,800 GBP2023-11-30
Corporation Tax Payable
Current
277,420 GBP2024-11-30
136,395 GBP2023-11-30
Other Taxation & Social Security Payable
Current
63,924 GBP2024-11-30
144,567 GBP2023-11-30
Other Creditors
Current
2,883 GBP2024-11-30
49,542 GBP2023-11-30
Accrued Liabilities
Current
3,600 GBP2024-11-30
4,750 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
38,000 GBP2024-11-30
Between two and five year, Non-current
115,800 GBP2024-11-30