82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,682 GBP2023-11-30
3,576 GBP2022-11-30
Debtors
7,321 GBP2023-11-30
9,841 GBP2022-11-30
Cash at bank and in hand
1,598 GBP2023-11-30
2,200 GBP2022-11-30
Current Assets
8,919 GBP2023-11-30
12,041 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-7,050 GBP2023-11-30
-10,787 GBP2022-11-30
Net Current Assets/Liabilities
1,869 GBP2023-11-30
1,254 GBP2022-11-30
Total Assets Less Current Liabilities
4,551 GBP2023-11-30
4,830 GBP2022-11-30
Equity
Called up share capital
70 GBP2023-11-30
70 GBP2022-11-30
Share premium
5,242 GBP2023-11-30
5,242 GBP2022-11-30
Capital redemption reserve
42 GBP2023-11-30
42 GBP2022-11-30
Retained earnings (accumulated losses)
-803 GBP2023-11-30
-524 GBP2022-11-30
Equity
4,551 GBP2023-11-30
4,830 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
23,118 GBP2022-11-30
Motor vehicles
2,275 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
25,393 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,107 GBP2023-11-30
21,770 GBP2022-11-30
Motor vehicles
604 GBP2023-11-30
47 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,711 GBP2023-11-30
21,817 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
337 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
557 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
894 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
1,011 GBP2023-11-30
1,348 GBP2022-11-30
Motor vehicles
1,671 GBP2023-11-30
2,228 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
3,670 GBP2023-11-30
5,011 GBP2022-11-30
Other Debtors
Amounts falling due within one year
2,063 GBP2023-11-30
3,278 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
5,733 GBP2023-11-30
8,289 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,847 GBP2023-11-30
3,847 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,783 GBP2023-11-30
209 GBP2022-11-30
Other Creditors
Current
1,420 GBP2023-11-30
6,731 GBP2022-11-30
Creditors
Current
7,050 GBP2023-11-30
10,787 GBP2022-11-30