82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,072 GBP2023-11-30
2,522 GBP2022-11-30
Debtors
40,184 GBP2023-11-30
60,856 GBP2022-11-30
Cash at bank and in hand
62,428 GBP2023-11-30
101,368 GBP2022-11-30
Current Assets
103,115 GBP2023-11-30
162,713 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-69,013 GBP2023-11-30
-122,920 GBP2022-11-30
Net Current Assets/Liabilities
34,102 GBP2023-11-30
39,793 GBP2022-11-30
Total Assets Less Current Liabilities
35,174 GBP2023-11-30
42,315 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-16,000 GBP2023-11-30
-24,000 GBP2022-11-30
Net Assets/Liabilities
19,016 GBP2023-11-30
17,947 GBP2022-11-30
Equity
Called up share capital
110 GBP2023-11-30
110 GBP2022-11-30
Retained earnings (accumulated losses)
18,906 GBP2023-11-30
17,837 GBP2022-11-30
Equity
19,016 GBP2023-11-30
17,947 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,888 GBP2022-11-30
Computers
12,010 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
13,898 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,154 GBP2023-11-30
909 GBP2022-11-30
Computers
11,672 GBP2023-11-30
10,467 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,826 GBP2023-11-30
11,376 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
245 GBP2022-12-01 ~ 2023-11-30
Computers
1,205 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,450 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
734 GBP2023-11-30
979 GBP2022-11-30
Computers
338 GBP2023-11-30
1,543 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
33,496 GBP2023-11-30
39,700 GBP2022-11-30
Other Debtors
Amounts falling due within one year
6,688 GBP2023-11-30
21,156 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
40,184 GBP2023-11-30
60,856 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-11-30
8,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
541 GBP2023-11-30
111,685 GBP2022-11-30
Other Taxation & Social Security Payable
Current
31,282 GBP2023-11-30
2,134 GBP2022-11-30
Other Creditors
Current
29,190 GBP2023-11-30
1,101 GBP2022-11-30
Creditors
Current
69,013 GBP2023-11-30
122,920 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,000 GBP2023-11-30
24,000 GBP2022-11-30
Equity
Called up share capital
110 GBP2023-11-30
110 GBP2022-11-30