82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,510 GBP2023-11-30
4,941 GBP2022-11-30
Fixed Assets
3,510 GBP2023-11-30
4,941 GBP2022-11-30
Debtors
129,762 GBP2023-11-30
162,605 GBP2022-11-30
Cash at bank and in hand
107,432 GBP2023-11-30
161,226 GBP2022-11-30
Current Assets
237,194 GBP2023-11-30
323,831 GBP2022-11-30
Creditors
Current
165,344 GBP2023-11-30
249,521 GBP2022-11-30
Net Current Assets/Liabilities
71,850 GBP2023-11-30
74,310 GBP2022-11-30
Total Assets Less Current Liabilities
75,360 GBP2023-11-30
79,251 GBP2022-11-30
Net Assets/Liabilities
74,963 GBP2023-11-30
78,642 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
74,863 GBP2023-11-30
78,542 GBP2022-11-30
Equity
74,963 GBP2023-11-30
78,642 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-11-30
Other than goodwill
3,539 GBP2022-11-30
Intangible Assets - Gross Cost
43,539 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2022-11-30
Other than goodwill
3,539 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
43,539 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,237 GBP2023-11-30
60,036 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,727 GBP2023-11-30
55,095 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,632 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,510 GBP2023-11-30
4,941 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,227 GBP2023-11-30
146,756 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
28,535 GBP2023-11-30
15,849 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
129,762 GBP2023-11-30
162,605 GBP2022-11-30
Trade Creditors/Trade Payables
Current
143,130 GBP2023-11-30
222,609 GBP2022-11-30
Other Taxation & Social Security Payable
Current
17,420 GBP2023-11-30
23,887 GBP2022-11-30
Other Creditors
Current
4,794 GBP2023-11-30
3,025 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,420 GBP2023-11-30
8,950 GBP2022-11-30
Between one and five year
1,800 GBP2022-11-30
All periods
12,420 GBP2023-11-30
10,750 GBP2022-11-30