82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,315 GBP2023-11-28
13,193 GBP2022-11-28
Debtors
58,715 GBP2023-11-28
84,437 GBP2022-11-28
Cash at bank and in hand
16,514 GBP2023-11-28
1,822 GBP2022-11-28
Current Assets
75,229 GBP2023-11-28
86,259 GBP2022-11-28
Creditors
Current, Amounts falling due within one year
-25,058 GBP2023-11-28
-19,850 GBP2022-11-28
Net Current Assets/Liabilities
50,171 GBP2023-11-28
66,409 GBP2022-11-28
Total Assets Less Current Liabilities
65,486 GBP2023-11-28
79,602 GBP2022-11-28
Equity
Called up share capital
1 GBP2023-11-28
1 GBP2022-11-28
Retained earnings (accumulated losses)
65,485 GBP2023-11-28
79,601 GBP2022-11-28
Equity
65,486 GBP2023-11-28
79,602 GBP2022-11-28
Average Number of Employees
12022-11-29 ~ 2023-11-28
12021-11-29 ~ 2022-11-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,701 GBP2023-11-28
16,000 GBP2022-11-28
Computers
1,500 GBP2023-11-28
3,000 GBP2022-11-28
Property, Plant & Equipment - Gross Cost
22,201 GBP2023-11-28
19,000 GBP2022-11-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-11-29 ~ 2023-11-28
Computers
-3,000 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Other Disposals
-3,000 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,386 GBP2023-11-28
2,807 GBP2022-11-28
Computers
500 GBP2023-11-28
3,000 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,886 GBP2023-11-28
5,807 GBP2022-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,579 GBP2022-11-29 ~ 2023-11-28
Computers
500 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,079 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-11-29 ~ 2023-11-28
Computers
-3,000 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,000 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment
Furniture and fittings
14,315 GBP2023-11-28
13,193 GBP2022-11-28
Computers
1,000 GBP2023-11-28
0 GBP2022-11-28
Trade Debtors/Trade Receivables
Current
15,020 GBP2023-11-28
14,630 GBP2022-11-28
Other Debtors
Amounts falling due within one year
43,695 GBP2023-11-28
69,807 GBP2022-11-28
Debtors
Current, Amounts falling due within one year
58,715 GBP2023-11-28
84,437 GBP2022-11-28
Trade Creditors/Trade Payables
Current
4,701 GBP2023-11-28
0 GBP2022-11-28
Corporation Tax Payable
Current
2,728 GBP2023-11-28
8,510 GBP2022-11-28
Other Taxation & Social Security Payable
Current
6,029 GBP2023-11-28
2,739 GBP2022-11-28
Other Creditors
Current
11,600 GBP2023-11-28
8,601 GBP2022-11-28
Creditors
Current
25,058 GBP2023-11-28
19,850 GBP2022-11-28