82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
3,500 GBP2024-11-30
7,000 GBP2023-11-30
Property, Plant & Equipment
57,185 GBP2024-11-30
39,335 GBP2023-11-30
Fixed Assets
60,685 GBP2024-11-30
46,335 GBP2023-11-30
Total Inventories
71,523 GBP2024-11-30
Debtors
131,168 GBP2024-11-30
281,377 GBP2023-11-30
Cash at bank and in hand
530,337 GBP2024-11-30
423,725 GBP2023-11-30
Current Assets
733,028 GBP2024-11-30
705,102 GBP2023-11-30
Creditors
Current
145,167 GBP2024-11-30
154,789 GBP2023-11-30
Net Current Assets/Liabilities
587,861 GBP2024-11-30
550,313 GBP2023-11-30
Total Assets Less Current Liabilities
648,546 GBP2024-11-30
596,648 GBP2023-11-30
Net Assets/Liabilities
634,471 GBP2024-11-30
572,042 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
634,461 GBP2024-11-30
572,032 GBP2023-11-30
Equity
634,471 GBP2024-11-30
572,042 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,500 GBP2024-11-30
28,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
3,500 GBP2024-11-30
7,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,412 GBP2024-11-30
16,412 GBP2023-11-30
Plant and equipment
36,236 GBP2024-11-30
25,440 GBP2023-11-30
Furniture and fittings
41,017 GBP2024-11-30
40,322 GBP2023-11-30
Computers
49,295 GBP2024-11-30
45,172 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
142,960 GBP2024-11-30
127,346 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,495 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-65 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-11,560 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,007 GBP2024-11-30
20,010 GBP2023-11-30
Furniture and fittings
33,398 GBP2024-11-30
32,123 GBP2023-11-30
Computers
37,370 GBP2024-11-30
35,878 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,775 GBP2024-11-30
88,011 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,807 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,325 GBP2023-12-01 ~ 2024-11-30
Computers
1,492 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,624 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,810 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-50 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,860 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
16,412 GBP2024-11-30
16,412 GBP2023-11-30
Plant and equipment
21,229 GBP2024-11-30
5,430 GBP2023-11-30
Furniture and fittings
7,619 GBP2024-11-30
8,199 GBP2023-11-30
Computers
11,925 GBP2024-11-30
9,294 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
129,410 GBP2024-11-30
117,373 GBP2023-11-30
Other Debtors
Current
1,100 GBP2024-11-30
163,600 GBP2023-11-30
Prepayments/Accrued Income
Current
658 GBP2024-11-30
404 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
131,168 GBP2024-11-30
Amounts falling due within one year, Current
281,377 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
20,568 GBP2024-11-30
18,731 GBP2023-11-30
Corporation Tax Payable
Current
31,209 GBP2024-11-30
42,619 GBP2023-11-30
Other Taxation & Social Security Payable
Current
10,094 GBP2024-11-30
9,575 GBP2023-11-30
Other Creditors
Current
1,612 GBP2024-11-30
5,241 GBP2023-11-30
Accrued Liabilities
Current
3,043 GBP2024-11-30
2,500 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,833 GBP2024-11-30
Non-current, Between one and two years
10,000 GBP2023-11-30
Bank Borrowings
Secured
15,833 GBP2024-11-30
25,833 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-11-30