82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,410 GBP2024-12-30
28,684 GBP2023-11-30
Debtors
3,158,674 GBP2024-12-30
2,035,176 GBP2023-11-30
Cash at bank and in hand
15,666 GBP2024-12-30
36,299 GBP2023-11-30
Current Assets
3,174,340 GBP2024-12-30
2,071,475 GBP2023-11-30
Creditors
Current
3,172,574 GBP2024-12-30
1,735,262 GBP2023-11-30
Net Current Assets/Liabilities
1,766 GBP2024-12-30
336,213 GBP2023-11-30
Total Assets Less Current Liabilities
27,176 GBP2024-12-30
364,897 GBP2023-11-30
Creditors
Non-current
176,667 GBP2024-12-30
Net Assets/Liabilities
-149,491 GBP2024-12-30
364,897 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-149,591 GBP2024-12-30
364,797 GBP2023-11-30
Equity
-149,491 GBP2024-12-30
364,897 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-12-30
122022-11-08 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,096 GBP2024-12-30
27,463 GBP2023-11-30
Computers
8,486 GBP2024-12-30
7,120 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
36,582 GBP2024-12-30
34,583 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,716 GBP2024-12-30
4,119 GBP2023-11-30
Computers
3,456 GBP2024-12-30
1,780 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,172 GBP2024-12-30
5,899 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,597 GBP2023-12-01 ~ 2024-12-30
Computers
1,676 GBP2023-12-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,273 GBP2023-12-01 ~ 2024-12-30
Property, Plant & Equipment
Furniture and fittings
20,380 GBP2024-12-30
23,344 GBP2023-11-30
Computers
5,030 GBP2024-12-30
5,340 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,235,075 GBP2024-12-30
Amounts falling due within one year, Current
1,610,335 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
923,599 GBP2024-12-30
Amounts falling due within one year, Current
424,841 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
3,158,674 GBP2024-12-30
Amounts falling due within one year, Current
2,035,176 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
88,333 GBP2024-12-30
Trade Creditors/Trade Payables
Current
242,415 GBP2024-12-30
242,611 GBP2023-11-30
Other Taxation & Social Security Payable
Current
749,061 GBP2024-12-30
479,110 GBP2023-11-30
Other Creditors
Current
2,092,765 GBP2024-12-30
1,013,541 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
176,667 GBP2024-12-30