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
3,880 GBP2024-11-30
3,210 GBP2023-11-30
Fixed Assets
3,880 GBP2024-11-30
3,210 GBP2023-11-30
Total Inventories
793 GBP2024-11-30
1,142 GBP2023-11-30
Debtors
155,237 GBP2024-11-30
166,415 GBP2023-11-30
Cash at bank and in hand
250,132 GBP2024-11-30
140,286 GBP2023-11-30
Current Assets
406,162 GBP2024-11-30
307,843 GBP2023-11-30
Creditors
Current
306,527 GBP2024-11-30
193,389 GBP2023-11-30
Net Current Assets/Liabilities
99,635 GBP2024-11-30
114,454 GBP2023-11-30
Total Assets Less Current Liabilities
103,515 GBP2024-11-30
117,664 GBP2023-11-30
Net Assets/Liabilities
102,830 GBP2024-11-30
117,118 GBP2023-11-30
Equity
Called up share capital
50 GBP2024-11-30
50 GBP2023-11-30
Capital redemption reserve
50 GBP2024-11-30
50 GBP2023-11-30
Retained earnings (accumulated losses)
102,730 GBP2024-11-30
117,018 GBP2023-11-30
Equity
102,830 GBP2024-11-30
117,118 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,870 GBP2024-11-30
1,000 GBP2023-11-30
Furniture and fittings
2,893 GBP2024-11-30
2,893 GBP2023-11-30
Computers
11,418 GBP2024-11-30
11,418 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
17,181 GBP2024-11-30
15,311 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,465 GBP2024-11-30
997 GBP2023-11-30
Furniture and fittings
2,300 GBP2024-11-30
2,195 GBP2023-11-30
Computers
9,536 GBP2024-11-30
8,909 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,301 GBP2024-11-30
12,101 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
468 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
105 GBP2023-12-01 ~ 2024-11-30
Computers
627 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,405 GBP2024-11-30
3 GBP2023-11-30
Furniture and fittings
593 GBP2024-11-30
698 GBP2023-11-30
Computers
1,882 GBP2024-11-30
2,509 GBP2023-11-30
Merchandise
793 GBP2024-11-30
1,142 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
113,270 GBP2024-11-30
126,314 GBP2023-11-30
Other Debtors
Current
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Prepayments
Current
1,967 GBP2024-11-30
101 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
155,237 GBP2024-11-30
Amounts falling due within one year, Current
166,415 GBP2023-11-30
Trade Creditors/Trade Payables
Current
142,525 GBP2024-11-30
118,919 GBP2023-11-30
Corporation Tax Payable
Current
34,752 GBP2024-11-30
32,246 GBP2023-11-30
Other Taxation & Social Security Payable
Current
962 GBP2024-11-30
1,640 GBP2023-11-30
Other Creditors
Current
1,560 GBP2024-11-30
1,365 GBP2023-11-30
Accrued Liabilities
Current
57,670 GBP2024-11-30
2,629 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
685 GBP2024-11-30
546 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-11-30