82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,439 GBP2023-11-30
1,942 GBP2022-11-30
Debtors
332,398 GBP2023-11-30
280,454 GBP2022-11-30
Cash at bank and in hand
18,293 GBP2023-11-30
95,376 GBP2022-11-30
Current Assets
350,691 GBP2023-11-30
375,830 GBP2022-11-30
Net Current Assets/Liabilities
-126,340 GBP2023-11-30
-90,510 GBP2022-11-30
Total Assets Less Current Liabilities
-103,901 GBP2023-11-30
-88,568 GBP2022-11-30
Creditors
Non-current
-15,000 GBP2023-11-30
-25,000 GBP2022-11-30
Net Assets/Liabilities
-120,411 GBP2023-11-30
-114,054 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-120,511 GBP2023-11-30
-114,154 GBP2022-11-30
-197,220 GBP2021-11-30
Equity
-120,411 GBP2023-11-30
-114,054 GBP2022-11-30
-197,120 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
-6,357 GBP2022-12-01 ~ 2023-11-30
83,066 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-6,357 GBP2022-12-01 ~ 2023-11-30
83,066 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
24,523 GBP2023-11-30
2,200 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Other
-998 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,084 GBP2023-11-30
258 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,055 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-229 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
22,439 GBP2023-11-30
1,942 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,722 GBP2023-11-30
38,980 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-11-30
89 GBP2022-11-30
Amounts Owed By Related Parties
124,573 GBP2023-11-30
Current
29,526 GBP2022-11-30
Other Debtors
Amounts falling due within one year
205,103 GBP2023-11-30
211,859 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
332,398 GBP2023-11-30
280,454 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
107,956 GBP2023-11-30
63,306 GBP2022-11-30
Amounts owed to group undertakings
Current
92,779 GBP2023-11-30
47,509 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
21,802 GBP2022-11-30
Other Taxation & Social Security Payable
Current
37,971 GBP2023-11-30
123,566 GBP2022-11-30
Other Creditors
Current
228,325 GBP2023-11-30
200,157 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30