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
21 GBP2023-11-30
43 GBP2022-11-30
Total Inventories
29,850 GBP2023-11-30
13,750 GBP2022-11-30
Debtors
93,754 GBP2023-11-30
47,865 GBP2022-11-30
Current Assets
123,604 GBP2023-11-30
61,615 GBP2022-11-30
Creditors
Current
113,412 GBP2023-11-30
47,711 GBP2022-11-30
Net Current Assets/Liabilities
10,192 GBP2023-11-30
13,904 GBP2022-11-30
Total Assets Less Current Liabilities
10,213 GBP2023-11-30
13,947 GBP2022-11-30
Creditors
Non-current
101,129 GBP2023-11-30
Net Assets/Liabilities
-90,916 GBP2023-11-30
13,947 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-90,918 GBP2023-11-30
13,945 GBP2022-11-30
Equity
-90,916 GBP2023-11-30
13,947 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,574 GBP2022-11-30
Computers
333 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,907 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,574 GBP2023-11-30
2,573 GBP2022-11-30
Computers
312 GBP2023-11-30
291 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,886 GBP2023-11-30
2,864 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2022-12-01 ~ 2023-11-30
Computers
21 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
21 GBP2023-11-30
42 GBP2022-11-30
Plant and equipment
1 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
65,843 GBP2023-11-30
Other Debtors
Current
27,911 GBP2023-11-30
27,911 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
160 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
93,754 GBP2023-11-30
47,865 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
36,762 GBP2023-11-30
22,165 GBP2022-11-30
Trade Creditors/Trade Payables
Current
12,319 GBP2023-11-30
3,965 GBP2022-11-30
Corporation Tax Payable
Current
35 GBP2023-11-30
19,505 GBP2022-11-30
Other Taxation & Social Security Payable
Current
15 GBP2023-11-30
15 GBP2022-11-30
Other Creditors
Current
5,096 GBP2023-11-30
671 GBP2022-11-30
Accrued Liabilities
Current
850 GBP2023-11-30
1,390 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
35,772 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-54,863 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-12-01 ~ 2023-11-30