82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
26,000 GBP2023-11-30
32,500 GBP2022-11-30
Property, Plant & Equipment
45,586 GBP2023-11-30
46,680 GBP2022-11-30
Fixed Assets
71,586 GBP2023-11-30
79,180 GBP2022-11-30
Total Inventories
25,000 GBP2023-11-30
24,000 GBP2022-11-30
Debtors
528,318 GBP2023-11-30
931,389 GBP2022-11-30
Cash at bank and in hand
477,295 GBP2023-11-30
316,122 GBP2022-11-30
Current Assets
1,034,922 GBP2023-11-30
1,275,205 GBP2022-11-30
Creditors
Current
637,547 GBP2023-11-30
1,034,847 GBP2022-11-30
Net Current Assets/Liabilities
397,375 GBP2023-11-30
240,358 GBP2022-11-30
Total Assets Less Current Liabilities
468,961 GBP2023-11-30
319,538 GBP2022-11-30
Creditors
Non-current
1,537 GBP2023-11-30
7,685 GBP2022-11-30
Net Assets/Liabilities
467,424 GBP2023-11-30
311,853 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
466,424 GBP2023-11-30
310,853 GBP2022-11-30
Equity
467,424 GBP2023-11-30
311,853 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,000 GBP2023-11-30
42,500 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
26,000 GBP2023-11-30
32,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,779 GBP2023-11-30
145,476 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,193 GBP2023-11-30
98,796 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,397 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
45,586 GBP2023-11-30
46,680 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
453,861 GBP2023-11-30
931,389 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
74,457 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
528,318 GBP2023-11-30
931,389 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
25,689 GBP2023-11-30
35,559 GBP2022-11-30
Trade Creditors/Trade Payables
Current
482,707 GBP2023-11-30
790,511 GBP2022-11-30
Other Taxation & Social Security Payable
Current
121,392 GBP2023-11-30
208,284 GBP2022-11-30
Other Creditors
Current
7,759 GBP2023-11-30
493 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,537 GBP2023-11-30
7,685 GBP2022-11-30