82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
19,831 GBP2024-11-30
8,581 GBP2023-11-30
Debtors
55,006 GBP2024-11-30
138,834 GBP2023-11-30
Cash at bank and in hand
630,758 GBP2024-11-30
798,016 GBP2023-11-30
Current Assets
685,764 GBP2024-11-30
936,850 GBP2023-11-30
Creditors
Current
279,087 GBP2024-11-30
432,296 GBP2023-11-30
Net Current Assets/Liabilities
406,677 GBP2024-11-30
504,554 GBP2023-11-30
Total Assets Less Current Liabilities
426,508 GBP2024-11-30
513,135 GBP2023-11-30
Creditors
Non-current
-8,305 GBP2024-11-30
-75,754 GBP2023-11-30
Net Assets/Liabilities
414,765 GBP2024-11-30
436,852 GBP2023-11-30
Equity
Called up share capital
70 GBP2024-11-30
70 GBP2023-11-30
Capital redemption reserve
30 GBP2024-11-30
30 GBP2023-11-30
Retained earnings (accumulated losses)
414,665 GBP2024-11-30
436,752 GBP2023-11-30
Equity
414,765 GBP2024-11-30
436,852 GBP2023-11-30
Average Number of Employees
392023-12-01 ~ 2024-11-30
332022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,053 GBP2024-11-30
69,025 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,222 GBP2024-11-30
60,444 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,778 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
19,831 GBP2024-11-30
8,581 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,092 GBP2024-11-30
Current, Amounts falling due within one year
18,930 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
40,914 GBP2024-11-30
Current, Amounts falling due within one year
119,904 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
55,006 GBP2024-11-30
Current, Amounts falling due within one year
138,834 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
67,414 GBP2024-11-30
61,031 GBP2023-11-30
Trade Creditors/Trade Payables
Current
91,405 GBP2024-11-30
218,997 GBP2023-11-30
Other Taxation & Social Security Payable
Current
91,794 GBP2024-11-30
123,036 GBP2023-11-30
Other Creditors
Current
28,474 GBP2024-11-30
29,232 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
8,305 GBP2024-11-30
75,754 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,825 GBP2024-11-30
11,545 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-11-30