82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
59,360 GBP2024-11-30
12,331 GBP2023-11-30
Fixed Assets
59,360 GBP2024-11-30
12,331 GBP2023-11-30
Total Inventories
790 GBP2024-11-30
3,395 GBP2023-11-30
Debtors
130,971 GBP2024-11-30
105,198 GBP2023-11-30
Cash at bank and in hand
384,172 GBP2024-11-30
423,232 GBP2023-11-30
Current Assets
515,933 GBP2024-11-30
531,825 GBP2023-11-30
Creditors
Current
449,791 GBP2024-11-30
408,287 GBP2023-11-30
Net Current Assets/Liabilities
66,142 GBP2024-11-30
123,538 GBP2023-11-30
Total Assets Less Current Liabilities
125,502 GBP2024-11-30
135,869 GBP2023-11-30
Creditors
Non-current
-47,917 GBP2024-11-30
-72,917 GBP2023-11-30
Net Assets/Liabilities
71,116 GBP2024-11-30
60,909 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
70,116 GBP2024-11-30
59,909 GBP2023-11-30
Equity
71,116 GBP2024-11-30
60,909 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
78,875 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
78,875 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
579,071 GBP2024-11-30
548,814 GBP2023-11-30
Computers
24,308 GBP2024-11-30
24,308 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
646,906 GBP2024-11-30
589,661 GBP2023-11-30
Land and buildings, Short leasehold
16,539 GBP2024-11-30
Motor vehicles
26,988 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
547,167 GBP2024-11-30
537,947 GBP2023-11-30
Computers
23,390 GBP2024-11-30
22,844 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,546 GBP2024-11-30
577,330 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,220 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
450 GBP2023-12-01 ~ 2024-11-30
Computers
546 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,216 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,539 GBP2024-11-30
Motor vehicles
450 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
31,904 GBP2024-11-30
10,867 GBP2023-11-30
Motor vehicles
26,538 GBP2024-11-30
Computers
918 GBP2024-11-30
1,464 GBP2023-11-30
Merchandise
790 GBP2024-11-30
3,395 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
10,762 GBP2024-11-30
12,383 GBP2023-11-30
Prepayments
Current
120,209 GBP2024-11-30
92,815 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
130,971 GBP2024-11-30
105,198 GBP2023-11-30
Trade Creditors/Trade Payables
Current
334,494 GBP2024-11-30
42,933 GBP2023-11-30
Corporation Tax Payable
Current
35,905 GBP2024-11-30
35,171 GBP2023-11-30
Other Taxation & Social Security Payable
Current
25,856 GBP2024-11-30
25,785 GBP2023-11-30
Accrued Liabilities
Current
24,580 GBP2024-11-30
266,460 GBP2023-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
72,917 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,469 GBP2024-11-30
2,043 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-11-30
Class 2 ordinary share
500 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
128,600 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-118,393 GBP2023-12-01 ~ 2024-11-30