82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,844 GBP2025-11-30
27,732 GBP2024-11-30
Debtors
16,872 GBP2025-11-30
36,736 GBP2024-11-30
Cash at bank and in hand
88,916 GBP2025-11-30
113,352 GBP2024-11-30
Current Assets
105,788 GBP2025-11-30
150,088 GBP2024-11-30
Creditors
Current
-1,721 GBP2025-11-30
-1,785 GBP2024-11-30
Net Current Assets/Liabilities
104,067 GBP2025-11-30
148,303 GBP2024-11-30
Total Assets Less Current Liabilities
124,911 GBP2025-11-30
176,035 GBP2024-11-30
Net Assets/Liabilities
123,799 GBP2025-11-30
171,875 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
123,699 GBP2025-11-30
171,775 GBP2024-11-30
Equity
123,799 GBP2025-11-30
171,875 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,725 GBP2025-11-30
24,627 GBP2024-11-30
Furniture and fittings
18,420 GBP2025-11-30
18,420 GBP2024-11-30
Computers
18,664 GBP2025-11-30
16,062 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
65,809 GBP2025-11-30
59,109 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,896 GBP2025-11-30
11,485 GBP2024-11-30
Furniture and fittings
12,209 GBP2025-11-30
7,604 GBP2024-11-30
Computers
14,860 GBP2025-11-30
12,288 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,965 GBP2025-11-30
31,377 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,411 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
4,605 GBP2024-12-01 ~ 2025-11-30
Computers
2,572 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,588 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
10,829 GBP2025-11-30
13,142 GBP2024-11-30
Furniture and fittings
6,211 GBP2025-11-30
10,816 GBP2024-11-30
Computers
3,804 GBP2025-11-30
3,774 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
1,450 GBP2025-11-30
1,450 GBP2024-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-11-30
433 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
15,422 GBP2025-11-30
34,853 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
16,872 GBP2025-11-30
36,736 GBP2024-11-30
Other Creditors
Current
1,721 GBP2025-11-30
1,785 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-11-30
75 shares2024-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-11-30
25 shares2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,416 GBP2025-11-30
16,830 GBP2024-11-30