82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-11-30
Property, Plant & Equipment
2,001 GBP2023-11-30
2,231 GBP2022-11-30
Debtors
27,533 GBP2023-11-30
9,715 GBP2022-11-30
Current assets - Investments
207,929 GBP2023-11-30
235,724 GBP2022-11-30
Cash at bank and in hand
131,458 GBP2023-11-30
296,091 GBP2022-11-30
Current Assets
366,920 GBP2023-11-30
541,530 GBP2022-11-30
Creditors
Amounts falling due within one year
22,809 GBP2023-11-30
45,966 GBP2022-11-30
Net Current Assets/Liabilities
344,111 GBP2023-11-30
495,564 GBP2022-11-30
Total Assets Less Current Liabilities
346,112 GBP2023-11-30
497,795 GBP2022-11-30
Net Assets/Liabilities
345,732 GBP2023-11-30
497,371 GBP2022-11-30
Equity
Called up share capital
10,003 GBP2023-11-30
10,003 GBP2022-11-30
Retained earnings (accumulated losses)
335,729 GBP2023-11-30
487,368 GBP2022-11-30
Equity
345,732 GBP2023-11-30
497,371 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
100,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,704 GBP2023-11-30
23,557 GBP2022-11-30
Motor vehicles
8,990 GBP2023-11-30
8,990 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
27,694 GBP2023-11-30
32,547 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,306 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-5,306 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,603 GBP2023-11-30
22,526 GBP2022-11-30
Motor vehicles
8,090 GBP2023-11-30
7,790 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,693 GBP2023-11-30
30,316 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
365 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
300 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
665 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,288 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,288 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,101 GBP2023-11-30
1,031 GBP2022-11-30
Motor vehicles
900 GBP2023-11-30
1,200 GBP2022-11-30
Trade Debtors/Trade Receivables
7,015 GBP2023-11-30
3,875 GBP2022-11-30
Other Debtors
20,518 GBP2023-11-30
5,840 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
767 GBP2023-11-30
525 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
22,893 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,116 GBP2023-11-30
17,660 GBP2022-11-30
Other Creditors
Amounts falling due within one year
4,926 GBP2023-11-30
4,888 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2023-11-30
9,000 shares2022-11-30
Par Value of Share
Class 2 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2023-11-30
1,000 shares2022-11-30
Par Value of Share
Class 3 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-11-30
1 shares2022-11-30
Par Value of Share
Class 4 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2023-11-30
2 shares2022-11-30