82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
2,564 GBP2024-11-30
3,017 GBP2023-11-30
Debtors
380,799 GBP2024-11-30
378,459 GBP2023-11-30
Cash at bank and in hand
12,192 GBP2024-11-30
34,837 GBP2023-11-30
Current Assets
392,991 GBP2024-11-30
413,296 GBP2023-11-30
Creditors
Current
603,571 GBP2024-11-30
604,725 GBP2023-11-30
Net Current Assets/Liabilities
-210,580 GBP2024-11-30
-191,429 GBP2023-11-30
Total Assets Less Current Liabilities
-208,016 GBP2024-11-30
-188,412 GBP2023-11-30
Creditors
Non-current
6,667 GBP2024-11-30
15,513 GBP2023-11-30
Net Assets/Liabilities
-214,683 GBP2024-11-30
-203,925 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
-214,883 GBP2024-11-30
-204,125 GBP2023-11-30
Equity
-214,683 GBP2024-11-30
-203,925 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,659 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,095 GBP2024-11-30
7,642 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
453 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
2,564 GBP2024-11-30
3,017 GBP2023-11-30
Other Debtors
Current
195,850 GBP2024-11-30
195,850 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
240 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
184,949 GBP2024-11-30
182,369 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
380,799 GBP2024-11-30
Current, Amounts falling due within one year
378,459 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-11-30
11,151 GBP2023-11-30
Other Creditors
Current
318,222 GBP2024-11-30
318,221 GBP2023-11-30
Accrued Liabilities
Current
600 GBP2024-11-30
600 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-11-30
15,513 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
11,151 GBP2023-11-30
Non-current, Between one and two years
11,151 GBP2023-11-30
Non-current, Between two and five year
4,362 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-184,949 GBP2024-11-30
-182,369 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-10,758 GBP2023-12-01 ~ 2024-11-30