82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
13,924 GBP2023-11-30
18,275 GBP2022-11-30
Fixed Assets
13,924 GBP2023-11-30
18,275 GBP2022-11-30
Debtors
119,153 GBP2023-11-30
107,733 GBP2022-11-30
Cash at bank and in hand
170,061 GBP2023-11-30
91,991 GBP2022-11-30
Current Assets
289,214 GBP2023-11-30
199,724 GBP2022-11-30
Creditors
Current
192,540 GBP2023-11-30
105,244 GBP2022-11-30
Net Current Assets/Liabilities
96,674 GBP2023-11-30
94,480 GBP2022-11-30
Total Assets Less Current Liabilities
110,598 GBP2023-11-30
112,755 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
110,498 GBP2023-11-30
112,655 GBP2022-11-30
Equity
110,598 GBP2023-11-30
112,755 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 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
Property, Plant & Equipment - Gross Cost
Furniture and fittings
570 GBP2023-11-30
570 GBP2022-11-30
Motor vehicles
29,235 GBP2023-11-30
29,235 GBP2022-11-30
Computers
22,897 GBP2023-11-30
22,606 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
52,702 GBP2023-11-30
52,411 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
560 GBP2023-11-30
556 GBP2022-11-30
Motor vehicles
24,032 GBP2023-11-30
22,297 GBP2022-11-30
Computers
14,186 GBP2023-11-30
11,283 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,778 GBP2023-11-30
34,136 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,735 GBP2022-12-01 ~ 2023-11-30
Computers
2,903 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,642 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
10 GBP2023-11-30
14 GBP2022-11-30
Motor vehicles
5,203 GBP2023-11-30
6,938 GBP2022-11-30
Computers
8,711 GBP2023-11-30
11,323 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,809 GBP2023-11-30
30,409 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
111,344 GBP2023-11-30
77,324 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
119,153 GBP2023-11-30
107,733 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
940 GBP2023-11-30
20,725 GBP2022-11-30
Trade Creditors/Trade Payables
Current
41,434 GBP2023-11-30
13,439 GBP2022-11-30
Other Taxation & Social Security Payable
Current
48,650 GBP2023-11-30
42,342 GBP2022-11-30
Other Creditors
Current
101,516 GBP2023-11-30
28,738 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30