82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
5,961 GBP2024-11-30
7,948 GBP2023-11-30
Fixed Assets - Investments
103,880 GBP2024-11-30
103,880 GBP2023-11-30
Fixed Assets
109,841 GBP2024-11-30
111,828 GBP2023-11-30
Total Inventories
55,697 GBP2024-11-30
85,964 GBP2023-11-30
Debtors
509,785 GBP2024-11-30
632,271 GBP2023-11-30
Cash at bank and in hand
247,339 GBP2024-11-30
342,443 GBP2023-11-30
Current Assets
812,821 GBP2024-11-30
1,060,678 GBP2023-11-30
Creditors
Current
259,806 GBP2024-11-30
501,685 GBP2023-11-30
Net Current Assets/Liabilities
553,015 GBP2024-11-30
558,993 GBP2023-11-30
Total Assets Less Current Liabilities
662,856 GBP2024-11-30
670,821 GBP2023-11-30
Creditors
Non-current
22,850 GBP2024-11-30
33,501 GBP2023-11-30
Net Assets/Liabilities
640,006 GBP2024-11-30
637,320 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
639,806 GBP2024-11-30
637,120 GBP2023-11-30
Equity
640,006 GBP2024-11-30
637,320 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
15,971 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,010 GBP2024-11-30
8,023 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,987 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
5,961 GBP2024-11-30
7,948 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
103,880 GBP2023-11-30
Other Investments Other Than Loans
103,880 GBP2024-11-30
103,880 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
445,912 GBP2024-11-30
578,196 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
62,298 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
508,210 GBP2024-11-30
578,196 GBP2023-11-30
Other Debtors
Non-current, Amounts falling due after one year
1,575 GBP2024-11-30
54,075 GBP2023-11-30
Trade Creditors/Trade Payables
Current
169,770 GBP2024-11-30
311,620 GBP2023-11-30
Other Taxation & Social Security Payable
Current
38,700 GBP2024-11-30
105,126 GBP2023-11-30
Other Creditors
Current
51,336 GBP2024-11-30
84,939 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
22,850 GBP2024-11-30
33,501 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-11-30