82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,480 GBP2024-11-30
1,777 GBP2023-11-30
Debtors
48,401 GBP2024-11-30
78,258 GBP2023-11-30
Cash at bank and in hand
21,023 GBP2024-11-30
20,334 GBP2023-11-30
Current Assets
69,424 GBP2024-11-30
98,592 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-42,072 GBP2024-11-30
-65,661 GBP2023-11-30
Net Current Assets/Liabilities
27,352 GBP2024-11-30
32,931 GBP2023-11-30
Total Assets Less Current Liabilities
28,832 GBP2024-11-30
34,708 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-29,157 GBP2024-11-30
-34,565 GBP2023-11-30
Net Assets/Liabilities
-325 GBP2024-11-30
143 GBP2023-11-30
Equity
Called up share capital
120 GBP2024-11-30
120 GBP2023-11-30
Retained earnings (accumulated losses)
-445 GBP2024-11-30
23 GBP2023-11-30
Equity
-325 GBP2024-11-30
143 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
257 GBP2024-11-30
562 GBP2023-11-30
Computers
3,815 GBP2024-11-30
3,841 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,072 GBP2024-11-30
4,403 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-305 GBP2023-12-01 ~ 2024-11-30
Computers
-706 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-1,011 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257 GBP2024-11-30
520 GBP2023-11-30
Computers
2,335 GBP2024-11-30
2,106 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,592 GBP2024-11-30
2,626 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2023-12-01 ~ 2024-11-30
Computers
935 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
977 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-305 GBP2023-12-01 ~ 2024-11-30
Computers
-706 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,011 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-11-30
42 GBP2023-11-30
Computers
1,480 GBP2024-11-30
1,735 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
31,994 GBP2024-11-30
48,112 GBP2023-11-30
Other Debtors
Current
3,086 GBP2024-11-30
5,205 GBP2023-11-30
Prepayments/Accrued Income
Current
13,321 GBP2024-11-30
24,941 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
48,401 GBP2024-11-30
78,258 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,407 GBP2024-11-30
5,274 GBP2023-11-30
Trade Creditors/Trade Payables
Current
9,977 GBP2024-11-30
17,774 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,010 GBP2024-11-30
11,699 GBP2023-11-30
Other Creditors
Current
21,678 GBP2024-11-30
30,914 GBP2023-11-30
Creditors
Current
42,072 GBP2024-11-30
65,661 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
29,157 GBP2024-11-30
34,565 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-11-30
50 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-11-30
50 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-11-30
20 shares2023-11-30
Equity
Called up share capital
120 GBP2024-11-30
120 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,493 GBP2024-11-30
8,150 GBP2023-11-30