82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
558,947 GBP2023-12-01 ~ 2024-11-30
631,176 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-346,579 GBP2023-12-01 ~ 2024-11-30
-378,785 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
212,368 GBP2023-12-01 ~ 2024-11-30
252,391 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
-26,421 GBP2023-12-01 ~ 2024-11-30
-26,019 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-211,312 GBP2023-12-01 ~ 2024-11-30
-223,254 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
-25,365 GBP2023-12-01 ~ 2024-11-30
3,118 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-25,365 GBP2023-12-01 ~ 2024-11-30
3,118 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
-25,365 GBP2023-12-01 ~ 2024-11-30
3,118 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
125,500 GBP2024-11-30
125,500 GBP2023-11-30
Fixed Assets
125,500 GBP2024-11-30
125,500 GBP2023-11-30
Total Inventories
3,359 GBP2024-11-30
230 GBP2023-11-30
Debtors
130,940 GBP2024-11-30
128,671 GBP2023-11-30
Cash at bank and in hand
135,069 GBP2024-11-30
141,544 GBP2023-11-30
Current Assets
269,368 GBP2024-11-30
270,445 GBP2023-11-30
Net Current Assets/Liabilities
185,920 GBP2024-11-30
211,285 GBP2023-11-30
Total Assets Less Current Liabilities
311,420 GBP2024-11-30
336,785 GBP2023-11-30
Net Assets/Liabilities
311,420 GBP2024-11-30
336,785 GBP2023-11-30
Equity
Called up share capital
30,500 GBP2024-11-30
30,500 GBP2023-11-30
Revaluation reserve
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Retained earnings (accumulated losses)
230,920 GBP2024-11-30
256,285 GBP2023-11-30
Equity
311,420 GBP2024-11-30
336,785 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
125,500 GBP2024-11-30
125,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
125,500 GBP2024-11-30
125,500 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
125,500 GBP2024-11-30
125,500 GBP2023-11-30
Trade Debtors/Trade Receivables
126,372 GBP2024-11-30
122,428 GBP2023-11-30
Prepayments/Accrued Income
4,568 GBP2024-11-30
6,243 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,147 GBP2024-11-30
10,165 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
40,729 GBP2024-11-30
31,282 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,572 GBP2024-11-30
17,713 GBP2023-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-12-01 ~ 2024-11-30