82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,732 GBP2024-11-30
35,236 GBP2023-11-30
Debtors
36,736 GBP2024-11-30
76,933 GBP2023-11-30
Cash at bank and in hand
113,352 GBP2024-11-30
145,221 GBP2023-11-30
Current Assets
150,088 GBP2024-11-30
222,154 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,785 GBP2024-11-30
-47,958 GBP2023-11-30
Net Current Assets/Liabilities
148,303 GBP2024-11-30
174,196 GBP2023-11-30
Total Assets Less Current Liabilities
176,035 GBP2024-11-30
209,432 GBP2023-11-30
Net Assets/Liabilities
171,875 GBP2024-11-30
204,577 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
171,775 GBP2024-11-30
204,477 GBP2023-11-30
Equity
171,875 GBP2024-11-30
204,577 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,627 GBP2024-11-30
22,394 GBP2023-11-30
Furniture and fittings
18,420 GBP2024-11-30
18,420 GBP2023-11-30
Computers
16,062 GBP2024-11-30
13,574 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
59,109 GBP2024-11-30
54,388 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,485 GBP2024-11-30
6,183 GBP2023-11-30
Furniture and fittings
7,604 GBP2024-11-30
2,999 GBP2023-11-30
Computers
12,288 GBP2024-11-30
9,970 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,377 GBP2024-11-30
19,152 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,302 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,605 GBP2023-12-01 ~ 2024-11-30
Computers
2,318 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,225 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
13,142 GBP2024-11-30
16,211 GBP2023-11-30
Furniture and fittings
10,816 GBP2024-11-30
15,421 GBP2023-11-30
Computers
3,774 GBP2024-11-30
3,604 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,450 GBP2024-11-30
55,487 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
433 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year
34,853 GBP2024-11-30
21,446 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
36,736 GBP2024-11-30
76,933 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
23,125 GBP2023-11-30
Other Creditors
Current
1,785 GBP2024-11-30
24,833 GBP2023-11-30
Creditors
Current
1,785 GBP2024-11-30
47,958 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-11-30
75 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-11-30
25 shares2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,830 GBP2024-11-30
0 GBP2023-11-30