82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,916 GBP2024-11-30
10,490 GBP2023-11-30
Debtors
205,136 GBP2024-11-30
181,990 GBP2023-11-30
Cash at bank and in hand
8,868 GBP2024-11-30
21,748 GBP2023-11-30
Current Assets
236,987 GBP2024-11-30
216,725 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-62,369 GBP2024-11-30
Net Current Assets/Liabilities
174,618 GBP2024-11-30
152,979 GBP2023-11-30
Total Assets Less Current Liabilities
183,534 GBP2024-11-30
163,469 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2024-11-30
-15,000 GBP2023-11-30
Net Assets/Liabilities
178,534 GBP2024-11-30
148,469 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
178,434 GBP2024-11-30
148,369 GBP2023-11-30
Equity
178,534 GBP2024-11-30
148,469 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,026 GBP2023-11-30
Furniture and fittings
4,280 GBP2023-11-30
Computers
14,853 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
26,159 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,362 GBP2024-11-30
5,068 GBP2023-11-30
Furniture and fittings
1,707 GBP2024-11-30
1,253 GBP2023-11-30
Computers
10,174 GBP2024-11-30
9,348 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,243 GBP2024-11-30
15,669 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
454 GBP2023-12-01 ~ 2024-11-30
Computers
826 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,574 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,664 GBP2024-11-30
1,958 GBP2023-11-30
Furniture and fittings
2,573 GBP2024-11-30
3,027 GBP2023-11-30
Computers
4,679 GBP2024-11-30
5,505 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
16,561 GBP2024-11-30
6,567 GBP2023-11-30
Other Debtors
Current
188,316 GBP2024-11-30
174,103 GBP2023-11-30
Prepayments/Accrued Income
Current
259 GBP2024-11-30
1,320 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
205,136 GBP2024-11-30
Amounts falling due within one year, Current
181,990 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
11,536 GBP2024-11-30
11,502 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,129 GBP2024-11-30
5,619 GBP2023-11-30
Corporation Tax Payable
Current
12,984 GBP2024-11-30
9,168 GBP2023-11-30
Other Taxation & Social Security Payable
Current
19,907 GBP2024-11-30
18,903 GBP2023-11-30
Other Creditors
Current
10,228 GBP2024-11-30
15,967 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,585 GBP2024-11-30
2,587 GBP2023-11-30
Creditors
Current
62,369 GBP2024-11-30
63,746 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30