82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,167 GBP2024-11-30
2,167 GBP2023-11-30
Property, Plant & Equipment
55,234 GBP2024-11-30
164,000 GBP2023-11-30
Fixed Assets
56,401 GBP2024-11-30
166,167 GBP2023-11-30
Total Inventories
65,944 GBP2024-11-30
88,564 GBP2023-11-30
Debtors
74,064 GBP2024-11-30
59,470 GBP2023-11-30
Cash at bank and in hand
1,342,069 GBP2024-11-30
1,134,761 GBP2023-11-30
Current Assets
1,482,077 GBP2024-11-30
1,282,795 GBP2023-11-30
Creditors
Current
343,897 GBP2024-11-30
324,111 GBP2023-11-30
Net Current Assets/Liabilities
1,138,180 GBP2024-11-30
958,684 GBP2023-11-30
Total Assets Less Current Liabilities
1,194,581 GBP2024-11-30
1,124,851 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,194,481 GBP2024-11-30
1,124,751 GBP2023-11-30
Equity
1,194,581 GBP2024-11-30
1,124,851 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,833 GBP2024-11-30
7,833 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
1,167 GBP2024-11-30
2,167 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,284 GBP2024-11-30
201,125 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-193,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,050 GBP2024-11-30
37,125 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,925 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
55,234 GBP2024-11-30
164,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,639 GBP2024-11-30
Current, Amounts falling due within one year
52,296 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
12,425 GBP2024-11-30
Current, Amounts falling due within one year
7,174 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
74,064 GBP2024-11-30
Current, Amounts falling due within one year
59,470 GBP2023-11-30
Trade Creditors/Trade Payables
Current
224,510 GBP2024-11-30
217,357 GBP2023-11-30
Other Taxation & Social Security Payable
Current
106,549 GBP2024-11-30
100,730 GBP2023-11-30
Other Creditors
Current
10,925 GBP2024-11-30
5,050 GBP2023-11-30