82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,800 GBP2024-11-30
2,250 GBP2023-11-30
Property, Plant & Equipment
947 GBP2024-11-30
1,179 GBP2023-11-30
Fixed Assets
2,747 GBP2024-11-30
3,429 GBP2023-11-30
Debtors
28,781 GBP2024-11-30
32,794 GBP2023-11-30
Cash at bank and in hand
55,464 GBP2024-11-30
114,942 GBP2023-11-30
Current Assets
84,245 GBP2024-11-30
147,736 GBP2023-11-30
Creditors
Current
20,511 GBP2024-11-30
31,221 GBP2023-11-30
Net Current Assets/Liabilities
63,734 GBP2024-11-30
116,515 GBP2023-11-30
Total Assets Less Current Liabilities
66,481 GBP2024-11-30
119,944 GBP2023-11-30
Net Assets/Liabilities
61,984 GBP2024-11-30
108,003 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
60,984 GBP2024-11-30
107,003 GBP2023-11-30
Equity
61,984 GBP2024-11-30
108,003 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2024-11-30
6,750 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
450 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
1,800 GBP2024-11-30
2,250 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,625 GBP2024-11-30
5,372 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,124 GBP2024-11-30
5,372 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,967 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-3,967 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Computers
499 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,012 GBP2024-11-30
4,193 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,177 GBP2024-11-30
4,193 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
131 GBP2023-12-01 ~ 2024-11-30
Computers
165 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,312 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,312 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
165 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
613 GBP2024-11-30
1,179 GBP2023-11-30
Computers
334 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
28,781 GBP2024-11-30
32,794 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
7,400 GBP2024-11-30
7,400 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,872 GBP2024-11-30
Corporation Tax Payable
Current
2,625 GBP2024-11-30
11,785 GBP2023-11-30
Other Taxation & Social Security Payable
Current
-227 GBP2023-11-30
Taxation/Social Security Payable
6,602 GBP2024-11-30
10,542 GBP2023-11-30
Amounts owed to directors
614 GBP2024-11-30
322 GBP2023-11-30
Accrued Liabilities
Current
1,398 GBP2024-11-30
1,399 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,317 GBP2024-11-30
Between one and two years, Non-current
7,400 GBP2023-11-30
Between two and five year, Non-current
4,317 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
180 GBP2024-11-30
224 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
180 GBP2024-11-30
224 GBP2023-11-30