82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
27,046 GBP2023-11-30
7,249 GBP2022-11-30
Total Inventories
84,161 GBP2023-11-30
46,986 GBP2022-11-30
Debtors
1,367,144 GBP2023-11-30
537,975 GBP2022-11-30
Cash at bank and in hand
278,652 GBP2023-11-30
486,087 GBP2022-11-30
Current Assets
1,729,957 GBP2023-11-30
1,071,048 GBP2022-11-30
Creditors
Amounts falling due within one year
1,110,293 GBP2023-11-30
1,101,326 GBP2022-11-30
Net Current Assets/Liabilities
619,664 GBP2023-11-30
-30,278 GBP2022-11-30
Total Assets Less Current Liabilities
646,710 GBP2023-11-30
-23,029 GBP2022-11-30
Creditors
Amounts falling due after one year
18,333 GBP2023-11-30
28,333 GBP2022-11-30
Net Assets/Liabilities
628,377 GBP2023-11-30
-51,362 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
628,376 GBP2023-11-30
-51,363 GBP2022-11-30
Equity
628,377 GBP2023-11-30
-51,362 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Furniture and fittings
0.252022-12-01 ~ 2023-11-30
Office equipment
0.252022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
177,547 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,895 GBP2023-11-30
5,895 GBP2022-11-30
Furniture and fittings
61,548 GBP2023-11-30
33,566 GBP2022-11-30
Office equipment
12,107 GBP2023-11-30
11,275 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
79,550 GBP2023-11-30
50,736 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,836 GBP2023-11-30
5,816 GBP2022-11-30
Furniture and fittings
36,389 GBP2023-11-30
28,002 GBP2022-11-30
Office equipment
10,279 GBP2023-11-30
9,669 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,504 GBP2023-11-30
43,487 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
8,387 GBP2022-12-01 ~ 2023-11-30
Office equipment
610 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,017 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
59 GBP2023-11-30
79 GBP2022-11-30
Furniture and fittings
25,159 GBP2023-11-30
5,564 GBP2022-11-30
Office equipment
1,828 GBP2023-11-30
1,606 GBP2022-11-30
Trade Debtors/Trade Receivables
95,489 GBP2023-11-30
166,468 GBP2022-11-30
Other Debtors
1,271,655 GBP2023-11-30
371,507 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
111,082 GBP2023-11-30
23,371 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
177,547 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,036 GBP2023-11-30
1,001 GBP2022-11-30
Other Creditors
Amounts falling due within one year
810,628 GBP2023-11-30
1,066,954 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,333 GBP2023-11-30
28,333 GBP2022-11-30