82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,727 GBP2023-11-30
32,857 GBP2022-11-30
Total Inventories
1,019 GBP2023-11-30
Debtors
283,137 GBP2023-11-30
296,540 GBP2022-11-30
Cash at bank and in hand
43,202 GBP2023-11-30
140,594 GBP2022-11-30
Current Assets
327,358 GBP2023-11-30
437,134 GBP2022-11-30
Creditors
Current
44,913 GBP2023-11-30
100,816 GBP2022-11-30
Net Current Assets/Liabilities
282,445 GBP2023-11-30
336,318 GBP2022-11-30
Total Assets Less Current Liabilities
309,172 GBP2023-11-30
369,175 GBP2022-11-30
Net Assets/Liabilities
269,682 GBP2023-11-30
325,043 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
269,482 GBP2023-11-30
324,843 GBP2022-11-30
Equity
269,682 GBP2023-11-30
325,043 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
125,854 GBP2023-11-30
125,854 GBP2022-11-30
Furniture and fittings
60,249 GBP2023-11-30
57,208 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
186,103 GBP2023-11-30
183,062 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
125,802 GBP2023-11-30
125,010 GBP2022-11-30
Furniture and fittings
33,574 GBP2023-11-30
25,195 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,376 GBP2023-11-30
150,205 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
792 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
8,379 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,171 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
52 GBP2023-11-30
844 GBP2022-11-30
Furniture and fittings
26,675 GBP2023-11-30
32,013 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,157 GBP2023-11-30
179,985 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
126,980 GBP2023-11-30
116,555 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
283,137 GBP2023-11-30
296,540 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,150 GBP2023-11-30
5,339 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,272 GBP2023-11-30
2,450 GBP2022-11-30
Corporation Tax Payable
Current
14,715 GBP2023-11-30
45,605 GBP2022-11-30
Other Taxation & Social Security Payable
Current
11,489 GBP2023-11-30
6,144 GBP2022-11-30
Other Creditors
Current
8,665 GBP2023-11-30
33,186 GBP2022-11-30
Amounts owed to directors
3,622 GBP2023-11-30
8,092 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2023-11-30
5,141 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,157 GBP2023-11-30
5,658 GBP2022-11-30