82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
1,613 GBP2024-11-30
2,845 GBP2023-11-30
Debtors
12,950 GBP2024-11-30
13,435 GBP2023-11-30
Cash at bank and in hand
12,590 GBP2024-11-30
35,416 GBP2023-11-30
Current Assets
25,540 GBP2024-11-30
48,851 GBP2023-11-30
Net Current Assets/Liabilities
8,777 GBP2024-11-30
27,661 GBP2023-11-30
Total Assets Less Current Liabilities
10,390 GBP2024-11-30
30,506 GBP2023-11-30
Creditors
Non-current
-4,386 GBP2024-11-30
-9,531 GBP2023-11-30
Net Assets/Liabilities
6,004 GBP2024-11-30
20,434 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
5,904 GBP2024-11-30
20,334 GBP2023-11-30
Equity
6,004 GBP2024-11-30
20,434 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,919 GBP2023-11-30
Furniture and fittings
4,855 GBP2023-11-30
Computers
7,868 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
15,642 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,750 GBP2024-11-30
2,694 GBP2023-11-30
Furniture and fittings
3,703 GBP2024-11-30
3,319 GBP2023-11-30
Computers
7,576 GBP2024-11-30
6,784 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,029 GBP2024-11-30
12,797 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
384 GBP2023-12-01 ~ 2024-11-30
Computers
792 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,232 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
169 GBP2024-11-30
225 GBP2023-11-30
Furniture and fittings
1,152 GBP2024-11-30
1,536 GBP2023-11-30
Computers
292 GBP2024-11-30
1,084 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,710 GBP2024-11-30
Amounts falling due within one year, Current
1,532 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
11,240 GBP2024-11-30
Amounts falling due within one year, Current
6,728 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
12,950 GBP2024-11-30
Amounts falling due within one year, Current
8,260 GBP2023-11-30
Other Debtors
Amounts falling due after one year, Non-current
5,175 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,145 GBP2024-11-30
5,018 GBP2023-11-30
Trade Creditors/Trade Payables
Current
346 GBP2024-11-30
277 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,980 GBP2024-11-30
1,255 GBP2023-11-30
Other Creditors
Current
8,292 GBP2024-11-30
14,640 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,386 GBP2024-11-30
9,531 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
5,145 GBP2024-11-30
Between two and five year, Non-current
4,386 GBP2024-11-30
Non-current, Between two and five year
9,531 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30