82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,760 GBP2023-11-30
787 GBP2022-11-30
Debtors
1,116,680 GBP2023-11-30
584,914 GBP2022-11-30
Cash at bank and in hand
27,336 GBP2023-11-30
469,456 GBP2022-11-30
Current Assets
1,202,866 GBP2023-11-30
1,067,078 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-247,349 GBP2023-11-30
-329,624 GBP2022-11-30
Net Current Assets/Liabilities
955,517 GBP2023-11-30
737,454 GBP2022-11-30
Total Assets Less Current Liabilities
970,277 GBP2023-11-30
738,241 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-9,682 GBP2023-11-30
0 GBP2022-11-30
Net Assets/Liabilities
960,952 GBP2023-11-30
738,107 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Share premium
50,653 GBP2023-11-30
50,653 GBP2022-11-30
Capital redemption reserve
25 GBP2023-11-30
25 GBP2022-11-30
Retained earnings (accumulated losses)
910,174 GBP2023-11-30
687,329 GBP2022-11-30
Equity
960,952 GBP2023-11-30
738,107 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
23,167 GBP2023-11-30
4,361 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,407 GBP2023-11-30
3,574 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,833 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
14,760 GBP2023-11-30
787 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
152,096 GBP2023-11-30
331,743 GBP2022-11-30
Amounts Owed By Related Parties
951,637 GBP2023-11-30
Current
0 GBP2022-11-30
Other Debtors
Amounts falling due within one year
12,947 GBP2023-11-30
253,171 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,116,680 GBP2023-11-30
584,914 GBP2022-11-30
Trade Creditors/Trade Payables
Current
66,751 GBP2023-11-30
168,765 GBP2022-11-30
Corporation Tax Payable
Current
132,009 GBP2023-11-30
64,260 GBP2022-11-30
Other Taxation & Social Security Payable
Current
37,623 GBP2023-11-30
95,199 GBP2022-11-30
Other Creditors
Current
10,966 GBP2023-11-30
1,400 GBP2022-11-30
Creditors
Current
247,349 GBP2023-11-30
329,624 GBP2022-11-30
Other Creditors
Non-current
9,682 GBP2023-11-30
0 GBP2022-11-30