82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,818 GBP2023-11-30
62,275 GBP2022-11-30
Debtors
22,648 GBP2023-11-30
29,505 GBP2022-11-30
Cash at bank and in hand
223,830 GBP2023-11-30
200,059 GBP2022-11-30
Current Assets
385,853 GBP2023-11-30
362,171 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-121,941 GBP2023-11-30
-92,002 GBP2022-11-30
Net Current Assets/Liabilities
263,912 GBP2023-11-30
270,169 GBP2022-11-30
Total Assets Less Current Liabilities
306,730 GBP2023-11-30
332,444 GBP2022-11-30
Net Assets/Liabilities
298,595 GBP2023-11-30
320,612 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Capital redemption reserve
4 GBP2023-11-30
4 GBP2022-11-30
Retained earnings (accumulated losses)
298,491 GBP2023-11-30
320,508 GBP2022-11-30
Equity
298,595 GBP2023-11-30
320,612 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
117,984 GBP2023-11-30
137,961 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Other
-20,881 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
75,166 GBP2023-11-30
75,686 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,204 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,724 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
42,818 GBP2023-11-30
62,275 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
9,287 GBP2023-11-30
11,901 GBP2022-11-30
Other Debtors
Amounts falling due within one year
13,361 GBP2023-11-30
17,604 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
22,648 GBP2023-11-30
29,505 GBP2022-11-30
Trade Creditors/Trade Payables
Current
64,120 GBP2023-11-30
33,173 GBP2022-11-30
Corporation Tax Payable
Current
13,103 GBP2023-11-30
17,383 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,987 GBP2023-11-30
3,179 GBP2022-11-30
Other Creditors
Current
40,731 GBP2023-11-30
38,267 GBP2022-11-30
Creditors
Current
121,941 GBP2023-11-30
92,002 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,444 GBP2023-11-30
2,966 GBP2022-11-30