82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-11-30
0 GBP2024-11-30
Property, Plant & Equipment
2,703 GBP2025-11-30
2,999 GBP2024-11-30
Debtors
307,570 GBP2025-11-30
177,064 GBP2024-11-30
Cash at bank and in hand
188,410 GBP2025-11-30
237,354 GBP2024-11-30
Current Assets
495,980 GBP2025-11-30
414,418 GBP2024-11-30
Net Current Assets/Liabilities
179,044 GBP2025-11-30
121,925 GBP2024-11-30
Total Assets Less Current Liabilities
181,747 GBP2025-11-30
124,924 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Share premium
25,058 GBP2025-11-30
25,058 GBP2024-11-30
Capital redemption reserve
59 GBP2025-11-30
59 GBP2024-11-30
Retained earnings (accumulated losses)
156,530 GBP2025-11-30
99,707 GBP2024-11-30
Equity
181,747 GBP2025-11-30
124,924 GBP2024-11-30
Average Number of Employees
82024-12-01 ~ 2025-11-30
92023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,128 GBP2025-11-30
11,771 GBP2024-11-30
Furniture and fittings
4,672 GBP2025-11-30
4,672 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
17,800 GBP2025-11-30
16,443 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,087 GBP2025-11-30
9,551 GBP2024-11-30
Furniture and fittings
4,010 GBP2025-11-30
3,893 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,097 GBP2025-11-30
13,444 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,536 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
117 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,653 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
2,041 GBP2025-11-30
2,220 GBP2024-11-30
Furniture and fittings
662 GBP2025-11-30
779 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
277,454 GBP2025-11-30
141,801 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
30,116 GBP2025-11-30
35,263 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
307,570 GBP2025-11-30
177,064 GBP2024-11-30
Trade Creditors/Trade Payables
Current
58,979 GBP2025-11-30
29,782 GBP2024-11-30
Corporation Tax Payable
Current
54,929 GBP2025-11-30
15,849 GBP2024-11-30
Other Taxation & Social Security Payable
Current
96,448 GBP2025-11-30
83,041 GBP2024-11-30
Other Creditors
Current
106,580 GBP2025-11-30
163,821 GBP2024-11-30