82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
112,227 GBP2024-11-30
137,259 GBP2023-11-30
Debtors
69,810 GBP2024-11-30
44,613 GBP2023-11-30
Cash at bank and in hand
19,807 GBP2024-11-30
16,840 GBP2023-11-30
Current Assets
89,617 GBP2024-11-30
61,453 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-52,193 GBP2023-11-30
Net Current Assets/Liabilities
-85,089 GBP2024-11-30
9,260 GBP2023-11-30
Total Assets Less Current Liabilities
27,138 GBP2024-11-30
146,519 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-5,292 GBP2024-11-30
-15,661 GBP2023-11-30
Net Assets/Liabilities
21,846 GBP2024-11-30
130,858 GBP2023-11-30
Equity
Called up share capital
200,000 GBP2024-11-30
200,000 GBP2023-11-30
Retained earnings (accumulated losses)
-178,154 GBP2024-11-30
-69,142 GBP2023-11-30
Equity
21,846 GBP2024-11-30
130,858 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,481 GBP2023-11-30
Plant and equipment
32,623 GBP2023-11-30
Furniture and fittings
114,272 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
225,376 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,770 GBP2024-11-30
16,579 GBP2023-11-30
Plant and equipment
24,398 GBP2024-11-30
21,656 GBP2023-11-30
Furniture and fittings
65,981 GBP2024-11-30
49,882 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,149 GBP2024-11-30
88,117 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,191 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,742 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
16,099 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,032 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
55,711 GBP2024-11-30
61,902 GBP2023-11-30
Plant and equipment
8,225 GBP2024-11-30
10,967 GBP2023-11-30
Furniture and fittings
48,291 GBP2024-11-30
64,390 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
39,928 GBP2024-11-30
38,446 GBP2023-11-30
Other Debtors
Amounts falling due within one year
29,882 GBP2024-11-30
6,167 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
69,810 GBP2024-11-30
Current, Amounts falling due within one year
44,613 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-11-30
10,119 GBP2023-11-30
Trade Creditors/Trade Payables
Current
791 GBP2024-11-30
156 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,262 GBP2024-11-30
14,263 GBP2023-11-30
Other Creditors
Current
155,278 GBP2024-11-30
27,655 GBP2023-11-30
Creditors
Current
174,706 GBP2024-11-30
52,193 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,292 GBP2024-11-30
15,661 GBP2023-11-30