82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,581 GBP2023-11-30
4,992 GBP2022-11-30
Debtors
26,648 GBP2023-11-30
16,838 GBP2022-11-30
Cash at bank and in hand
37 GBP2023-11-30
37 GBP2022-11-30
Current Assets
26,825 GBP2023-11-30
17,100 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-27,534 GBP2023-11-30
-16,627 GBP2022-11-30
Net Current Assets/Liabilities
-709 GBP2023-11-30
473 GBP2022-11-30
Total Assets Less Current Liabilities
2,872 GBP2023-11-30
5,465 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-3,150 GBP2023-11-30
-5,250 GBP2022-11-30
Net Assets/Liabilities
-278 GBP2023-11-30
215 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-378 GBP2023-11-30
115 GBP2022-11-30
Equity
-278 GBP2023-11-30
215 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
604 GBP2022-11-30
Other
8,796 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
9,400 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
604 GBP2023-11-30
604 GBP2022-11-30
Other
5,215 GBP2023-11-30
3,804 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,819 GBP2023-11-30
4,408 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
1,411 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,411 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-11-30
0 GBP2022-11-30
Other
3,581 GBP2023-11-30
4,992 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,503 GBP2023-11-30
267 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
42 GBP2023-11-30
0 GBP2022-11-30
Amounts Owed By Related Parties
2,875 GBP2023-11-30
Current
2,875 GBP2022-11-30
Other Debtors
Amounts falling due within one year
22,228 GBP2023-11-30
13,696 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
26,648 GBP2023-11-30
16,838 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
20,394 GBP2023-11-30
10,878 GBP2022-11-30
Trade Creditors/Trade Payables
Current
303 GBP2023-11-30
0 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
1,876 GBP2022-11-30
Other Creditors
Current
6,837 GBP2023-11-30
3,873 GBP2022-11-30
Creditors
Current
27,534 GBP2023-11-30
16,627 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
3,150 GBP2023-11-30
5,250 GBP2022-11-30