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
8,581 GBP2023-11-30
5,140 GBP2022-11-30
Debtors
138,834 GBP2023-11-30
96,563 GBP2022-11-30
Cash at bank and in hand
798,016 GBP2023-11-30
282,264 GBP2022-11-30
Current Assets
936,850 GBP2023-11-30
378,827 GBP2022-11-30
Creditors
Current
432,296 GBP2023-11-30
235,500 GBP2022-11-30
Net Current Assets/Liabilities
504,554 GBP2023-11-30
143,327 GBP2022-11-30
Total Assets Less Current Liabilities
513,135 GBP2023-11-30
148,467 GBP2022-11-30
Creditors
Non-current
-75,754 GBP2023-11-30
-111,111 GBP2022-11-30
Net Assets/Liabilities
436,852 GBP2023-11-30
37,356 GBP2022-11-30
Equity
Called up share capital
70 GBP2023-11-30
70 GBP2022-11-30
Capital redemption reserve
30 GBP2023-11-30
30 GBP2022-11-30
Retained earnings (accumulated losses)
436,752 GBP2023-11-30
37,256 GBP2022-11-30
Equity
436,852 GBP2023-11-30
37,356 GBP2022-11-30
Average Number of Employees
332022-12-01 ~ 2023-11-30
272021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,025 GBP2023-11-30
63,321 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,444 GBP2023-11-30
58,181 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,263 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
8,581 GBP2023-11-30
5,140 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,930 GBP2023-11-30
27,205 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
119,904 GBP2023-11-30
69,358 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
138,834 GBP2023-11-30
96,563 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
61,031 GBP2023-11-30
131,467 GBP2022-11-30
Trade Creditors/Trade Payables
Current
218,997 GBP2023-11-30
63,128 GBP2022-11-30
Other Taxation & Social Security Payable
Current
123,036 GBP2023-11-30
7,116 GBP2022-11-30
Other Creditors
Current
29,232 GBP2023-11-30
33,789 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
75,754 GBP2023-11-30
111,111 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,545 GBP2023-11-30
11,201 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2023-11-30