82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,174 GBP2024-11-30
26,727 GBP2023-11-30
Fixed Assets - Investments
27,000 GBP2024-11-30
Fixed Assets
47,174 GBP2024-11-30
26,727 GBP2023-11-30
Total Inventories
1,019 GBP2023-11-30
Debtors
223,423 GBP2024-11-30
283,137 GBP2023-11-30
Cash at bank and in hand
80,717 GBP2024-11-30
43,202 GBP2023-11-30
Current Assets
304,140 GBP2024-11-30
327,358 GBP2023-11-30
Creditors
Current
73,738 GBP2024-11-30
44,913 GBP2023-11-30
Net Current Assets/Liabilities
230,402 GBP2024-11-30
282,445 GBP2023-11-30
Total Assets Less Current Liabilities
277,576 GBP2024-11-30
309,172 GBP2023-11-30
Net Assets/Liabilities
245,136 GBP2024-11-30
269,682 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
244,936 GBP2024-11-30
269,482 GBP2023-11-30
Equity
245,136 GBP2024-11-30
269,682 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
125,854 GBP2024-11-30
125,854 GBP2023-11-30
Furniture and fittings
56,912 GBP2024-11-30
60,249 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
182,766 GBP2024-11-30
186,103 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,337 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-3,337 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
125,802 GBP2024-11-30
125,802 GBP2023-11-30
Furniture and fittings
36,790 GBP2024-11-30
33,574 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,592 GBP2024-11-30
159,376 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,031 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,031 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,815 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,815 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
52 GBP2024-11-30
52 GBP2023-11-30
Furniture and fittings
20,122 GBP2024-11-30
26,675 GBP2023-11-30
Other Investments Other Than Loans
Additions to investments
27,000 GBP2024-11-30
Cost valuation
27,000 GBP2024-11-30
Other Investments Other Than Loans
27,000 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,559 GBP2024-11-30
Amounts falling due within one year, Current
156,157 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
132,864 GBP2024-11-30
Amounts falling due within one year, Current
126,980 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
223,423 GBP2024-11-30
Amounts falling due within one year, Current
283,137 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-11-30
5,150 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,258 GBP2024-11-30
1,272 GBP2023-11-30
Corporation Tax Payable
Current
26,565 GBP2024-11-30
14,715 GBP2023-11-30
Other Taxation & Social Security Payable
Current
15,581 GBP2024-11-30
11,489 GBP2023-11-30
Other Creditors
Current
13,650 GBP2024-11-30
8,665 GBP2023-11-30
Amounts owed to directors
8,684 GBP2024-11-30
3,622 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Between two and five year, Non-current
15,000 GBP2024-11-30
More than five year, Non-current
13,333 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,550 GBP2024-11-30
6,157 GBP2023-11-30