82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,058 GBP2023-11-30
7,482 GBP2022-11-30
Total Inventories
3,220 GBP2023-11-30
7,936 GBP2022-11-30
Debtors
56,160 GBP2023-11-30
Cash at bank and in hand
224,418 GBP2023-11-30
112,189 GBP2022-11-30
Current Assets
283,798 GBP2023-11-30
120,125 GBP2022-11-30
Net Current Assets/Liabilities
137,002 GBP2023-11-30
59,571 GBP2022-11-30
Total Assets Less Current Liabilities
147,060 GBP2023-11-30
67,053 GBP2022-11-30
Creditors
Amounts falling due after one year
-8,781 GBP2023-11-30
-15,109 GBP2022-11-30
Net Assets/Liabilities
138,279 GBP2023-11-30
51,944 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
138,179 GBP2023-11-30
51,844 GBP2022-11-30
Equity
138,279 GBP2023-11-30
51,944 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,926 GBP2023-11-30
50,575 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,868 GBP2023-11-30
43,093 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,775 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
10,058 GBP2023-11-30
7,482 GBP2022-11-30
Trade Debtors/Trade Receivables
56,160 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
6,420 GBP2023-11-30
6,573 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,321 GBP2023-11-30
22,944 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
57,664 GBP2023-11-30
17,566 GBP2022-11-30
Other Creditors
Amounts falling due within one year
77,391 GBP2023-11-30
13,471 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
8,781 GBP2023-11-30
15,109 GBP2022-11-30