82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Turnover/Revenue
11,059 GBP2022-12-01 ~ 2023-11-30
17,655 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-9,371 GBP2022-12-01 ~ 2023-11-30
-11,799 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
1,688 GBP2022-12-01 ~ 2023-11-30
5,856 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-10,949 GBP2022-12-01 ~ 2023-11-30
-11,554 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-7,242 GBP2022-12-01 ~ 2023-11-30
-5,698 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-7,242 GBP2022-12-01 ~ 2023-11-30
-5,698 GBP2021-12-01 ~ 2022-11-30
Total Inventories
6,542 GBP2023-11-30
9,117 GBP2022-11-30
Debtors
Current
1,095 GBP2023-11-30
1,647 GBP2022-11-30
Cash at bank and in hand
107,398 GBP2023-11-30
131,299 GBP2022-11-30
Current Assets
115,035 GBP2023-11-30
142,063 GBP2022-11-30
Net Assets/Liabilities
52,904 GBP2023-11-30
60,146 GBP2022-11-30
Equity
Called up share capital
5,000 GBP2023-11-30
5,000 GBP2022-11-30
5,000 GBP2021-12-01
Retained earnings (accumulated losses)
47,904 GBP2023-11-30
55,146 GBP2022-11-30
60,844 GBP2021-12-01
Equity
52,904 GBP2023-11-30
60,146 GBP2022-11-30
65,844 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
-7,242 GBP2022-12-01 ~ 2023-11-30
-5,698 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
-1,376 GBP2022-12-01 ~ 2023-11-30
-1,083 GBP2021-12-01 ~ 2022-11-30
Finished Goods
6,542 GBP2023-11-30
9,117 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
661 GBP2023-11-30
690 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
197 GBP2023-11-30
197 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
237 GBP2023-11-30
760 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,158 GBP2023-11-30
1,159 GBP2022-11-30
Accrued Liabilities
Current
8,798 GBP2023-11-30
11,760 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-11-30
5,000 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2022-12-01 ~ 2023-11-30
5,000 GBP2021-12-01 ~ 2022-11-30