82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
575 GBP2024-11-30
1,072 GBP2023-11-30
Debtors
49,624 GBP2024-11-30
40,184 GBP2023-11-30
Cash at bank and in hand
46,689 GBP2024-11-30
62,428 GBP2023-11-30
Current Assets
96,719 GBP2024-11-30
103,115 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-72,595 GBP2024-11-30
-69,013 GBP2023-11-30
Net Current Assets/Liabilities
24,124 GBP2024-11-30
34,102 GBP2023-11-30
Total Assets Less Current Liabilities
24,699 GBP2024-11-30
35,174 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-7,965 GBP2024-11-30
-16,000 GBP2023-11-30
Net Assets/Liabilities
16,649 GBP2024-11-30
19,016 GBP2023-11-30
Equity
Called up share capital
110 GBP2024-11-30
110 GBP2023-11-30
Retained earnings (accumulated losses)
16,539 GBP2024-11-30
18,906 GBP2023-11-30
Equity
16,649 GBP2024-11-30
19,016 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,888 GBP2023-11-30
Computers
12,010 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
13,898 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,338 GBP2024-11-30
1,154 GBP2023-11-30
Computers
11,985 GBP2024-11-30
11,672 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,323 GBP2024-11-30
12,826 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
184 GBP2023-12-01 ~ 2024-11-30
Computers
313 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
497 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
550 GBP2024-11-30
734 GBP2023-11-30
Computers
25 GBP2024-11-30
338 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
47,569 GBP2024-11-30
33,496 GBP2023-11-30
Other Debtors
Amounts falling due within one year
2,055 GBP2024-11-30
6,688 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
49,624 GBP2024-11-30
40,184 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-11-30
8,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
14,870 GBP2024-11-30
541 GBP2023-11-30
Other Taxation & Social Security Payable
Current
20,470 GBP2024-11-30
31,282 GBP2023-11-30
Other Creditors
Current
29,255 GBP2024-11-30
29,190 GBP2023-11-30
Creditors
Current
72,595 GBP2024-11-30
69,013 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,965 GBP2024-11-30
16,000 GBP2023-11-30
Equity
Called up share capital
110 GBP2024-11-30
110 GBP2023-11-30