82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-10-01 ~ 2022-11-30
Fixed Assets - Investments
37,500 GBP2023-11-30
37,500 GBP2022-11-30
Debtors
43,213 GBP2023-11-30
171,373 GBP2022-11-30
Cash at bank and in hand
661,916 GBP2023-11-30
786,523 GBP2022-11-30
Current Assets
705,129 GBP2023-11-30
957,896 GBP2022-11-30
Creditors
Amounts falling due within one year
518,639 GBP2023-11-30
697,767 GBP2022-11-30
Net Current Assets/Liabilities
186,490 GBP2023-11-30
260,129 GBP2022-11-30
Total Assets Less Current Liabilities
223,990 GBP2023-11-30
297,629 GBP2022-11-30
Creditors
Amounts falling due after one year
25,000 GBP2022-11-30
Net Assets/Liabilities
223,990 GBP2023-11-30
272,629 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
223,980 GBP2023-11-30
272,619 GBP2022-11-30
Equity
223,990 GBP2023-11-30
272,629 GBP2022-11-30
Amounts invested in assets
Cost valuation, Non-current
37,500 GBP2023-11-30
Non-current
37,500 GBP2023-11-30
37,500 GBP2022-11-30
Trade Debtors/Trade Receivables
39,965 GBP2023-11-30
79,650 GBP2022-11-30
Other Debtors
3,248 GBP2023-11-30
91,723 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,713 GBP2023-11-30
438,192 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,365 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
97,142 GBP2023-11-30
116,792 GBP2022-11-30
Other Creditors
Amounts falling due within one year
338,419 GBP2023-11-30
132,783 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2022-11-30