82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
6,000 GBP2025-01-27
7,000 GBP2023-11-30
Property, Plant & Equipment
9,095 GBP2025-01-27
12,524 GBP2023-11-30
Fixed Assets
15,095 GBP2025-01-27
19,524 GBP2023-11-30
Total Inventories
5,221 GBP2025-01-27
5,123 GBP2023-11-30
Debtors
11,077 GBP2025-01-27
16,470 GBP2023-11-30
Cash at bank and in hand
18,137 GBP2025-01-27
5,476 GBP2023-11-30
Current Assets
34,435 GBP2025-01-27
27,069 GBP2023-11-30
Net Current Assets/Liabilities
-90,090 GBP2025-01-27
-67,966 GBP2023-11-30
Total Assets Less Current Liabilities
-74,995 GBP2025-01-27
-48,442 GBP2023-11-30
Creditors
Amounts falling due after one year
-10,125 GBP2023-11-30
Net Assets/Liabilities
-74,995 GBP2025-01-27
-58,567 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-01-27
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2025-01-27
3,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-12-01 ~ 2025-01-27
Intangible Assets
Goodwill
6,000 GBP2025-01-27
7,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,092 GBP2025-01-27
3,646 GBP2023-11-30
Computers
12,209 GBP2025-01-27
12,009 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
16,301 GBP2025-01-27
15,655 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,752 GBP2025-01-27
729 GBP2023-11-30
Computers
5,454 GBP2025-01-27
2,402 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,206 GBP2025-01-27
3,131 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,023 GBP2023-12-01 ~ 2025-01-27
Computers
3,052 GBP2023-12-01 ~ 2025-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,075 GBP2023-12-01 ~ 2025-01-27
Property, Plant & Equipment
Plant and equipment
2,340 GBP2025-01-27
2,917 GBP2023-11-30
Computers
6,755 GBP2025-01-27
9,607 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,077 GBP2025-01-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,703 GBP2025-01-27
7,899 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
51,560 GBP2025-01-27
35,345 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,597 GBP2025-01-27
1,354 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
16,096 GBP2025-01-27
23,608 GBP2023-11-30
Other Creditors
Amounts falling due within one year
176 GBP2025-01-27
467 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
37,745 GBP2025-01-27
25,714 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
648 GBP2025-01-27
648 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
10,125 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2025-01-27
52022-12-01 ~ 2023-11-30