82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,793 GBP2024-09-06
15,826 GBP2023-11-30
Fixed Assets
9,793 GBP2024-09-06
15,826 GBP2023-11-30
Debtors
386,345 GBP2024-09-06
264,235 GBP2023-11-30
Cash at bank and in hand
1,798,868 GBP2024-09-06
2,435,452 GBP2023-11-30
Current Assets
2,185,213 GBP2024-09-06
2,699,687 GBP2023-11-30
Creditors
-540,213 GBP2024-09-06
-256,581 GBP2023-11-30
Net Current Assets/Liabilities
1,645,000 GBP2024-09-06
2,443,106 GBP2023-11-30
Total Assets Less Current Liabilities
1,654,793 GBP2024-09-06
2,458,932 GBP2023-11-30
Net Assets/Liabilities
1,654,793 GBP2024-09-06
2,458,932 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-09-06
1 GBP2023-11-30
Share premium
5,489,775 GBP2024-09-06
5,468,873 GBP2023-11-30
Retained earnings (accumulated losses)
-3,834,983 GBP2024-09-06
-3,009,942 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-09-06
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,356 GBP2024-09-06
2,356 GBP2023-11-30
Computers
34,730 GBP2024-09-06
32,023 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
37,086 GBP2024-09-06
34,379 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,280 GBP2024-09-06
690 GBP2023-11-30
Computers
26,013 GBP2024-09-06
17,863 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,293 GBP2024-09-06
18,553 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
590 GBP2023-12-01 ~ 2024-09-06
Computers
8,150 GBP2023-12-01 ~ 2024-09-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,740 GBP2023-12-01 ~ 2024-09-06
Property, Plant & Equipment
Plant and equipment
1,076 GBP2024-09-06
1,666 GBP2023-11-30
Computers
8,717 GBP2024-09-06
14,160 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
81,109 GBP2024-09-06
6,357 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,826 GBP2024-09-06
17,791 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
803 GBP2023-11-30
Other Taxation & Social Security Payable
Current
48,545 GBP2024-09-06
46,592 GBP2023-11-30
Creditors
Current
540,213 GBP2024-09-06
256,581 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,440 GBP2024-09-06
108,700 GBP2023-11-30
Between one and five year
54,350 GBP2024-09-06
152,180 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
184,790 GBP2024-09-06
260,880 GBP2023-11-30