82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,604 GBP2023-11-30
9,974 GBP2022-11-30
Debtors
107,850 GBP2023-11-30
87,013 GBP2022-11-30
Cash at bank and in hand
9,753 GBP2023-11-30
21,955 GBP2022-11-30
Current Assets
119,725 GBP2023-11-30
114,481 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-107,610 GBP2023-11-30
-90,961 GBP2022-11-30
Net Current Assets/Liabilities
12,115 GBP2023-11-30
23,520 GBP2022-11-30
Total Assets Less Current Liabilities
34,719 GBP2023-11-30
33,494 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
34,717 GBP2023-11-30
33,492 GBP2022-11-30
Equity
34,719 GBP2023-11-30
33,494 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,000 GBP2023-11-30
10,000 GBP2022-11-30
Computers
381 GBP2023-11-30
381 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
26,381 GBP2023-11-30
10,381 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,619 GBP2023-11-30
375 GBP2022-11-30
Computers
158 GBP2023-11-30
32 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,777 GBP2023-11-30
407 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,244 GBP2022-12-01 ~ 2023-11-30
Computers
126 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,370 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
22,381 GBP2023-11-30
9,625 GBP2022-11-30
Computers
223 GBP2023-11-30
349 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
29,406 GBP2023-11-30
25,869 GBP2022-11-30
Other Debtors
Amounts falling due within one year
78,444 GBP2023-11-30
61,144 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
107,850 GBP2023-11-30
87,013 GBP2022-11-30
Trade Creditors/Trade Payables
Current
9,633 GBP2023-11-30
7,315 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
3,582 GBP2022-11-30
Other Taxation & Social Security Payable
Current
7,266 GBP2023-11-30
4,452 GBP2022-11-30
Other Creditors
Current
90,711 GBP2023-11-30
75,612 GBP2022-11-30
Creditors
Current
107,610 GBP2023-11-30
90,961 GBP2022-11-30