82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
12,331 GBP2023-11-30
12,086 GBP2022-11-30
Fixed Assets
12,331 GBP2023-11-30
12,086 GBP2022-11-30
Total Inventories
3,395 GBP2023-11-30
3,106 GBP2022-11-30
Debtors
105,198 GBP2023-11-30
109,144 GBP2022-11-30
Cash at bank and in hand
423,232 GBP2023-11-30
200,121 GBP2022-11-30
Current Assets
531,825 GBP2023-11-30
312,371 GBP2022-11-30
Creditors
Current
408,287 GBP2023-11-30
277,709 GBP2022-11-30
Net Current Assets/Liabilities
123,538 GBP2023-11-30
34,662 GBP2022-11-30
Total Assets Less Current Liabilities
135,869 GBP2023-11-30
46,748 GBP2022-11-30
Creditors
Non-current
-72,917 GBP2023-11-30
-97,917 GBP2022-11-30
Net Assets/Liabilities
60,909 GBP2023-11-30
-52,584 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
59,909 GBP2023-11-30
-53,584 GBP2022-11-30
Equity
60,909 GBP2023-11-30
-52,584 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
78,875 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
78,875 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
548,814 GBP2023-11-30
538,628 GBP2022-11-30
Computers
24,308 GBP2023-11-30
23,605 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
589,661 GBP2023-11-30
578,772 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
537,947 GBP2023-11-30
528,353 GBP2022-11-30
Computers
22,844 GBP2023-11-30
21,794 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,330 GBP2023-11-30
566,686 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,594 GBP2022-12-01 ~ 2023-11-30
Computers
1,050 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,644 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
10,867 GBP2023-11-30
10,275 GBP2022-11-30
Computers
1,464 GBP2023-11-30
1,811 GBP2022-11-30
Merchandise
3,395 GBP2023-11-30
3,106 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
12,383 GBP2023-11-30
12,063 GBP2022-11-30
Prepayments
Current
92,815 GBP2023-11-30
92,473 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
105,198 GBP2023-11-30
109,144 GBP2022-11-30
Trade Creditors/Trade Payables
Current
42,933 GBP2023-11-30
50,152 GBP2022-11-30
Corporation Tax Payable
Current
35,171 GBP2023-11-30
10,082 GBP2022-11-30
Other Taxation & Social Security Payable
Current
25,785 GBP2023-11-30
20,470 GBP2022-11-30
Accrued Liabilities
Current
266,460 GBP2023-11-30
170,895 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,043 GBP2023-11-30
1,415 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-11-30
Class 2 ordinary share
500 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
118,493 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2022-12-01 ~ 2023-11-30