82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
3,017 GBP2023-11-30
3,550 GBP2022-11-30
Debtors
378,459 GBP2023-11-30
331,738 GBP2022-11-30
Cash at bank and in hand
34,837 GBP2023-11-30
60,324 GBP2022-11-30
Current Assets
413,296 GBP2023-11-30
392,062 GBP2022-11-30
Creditors
Current
604,725 GBP2023-11-30
605,700 GBP2022-11-30
Net Current Assets/Liabilities
-191,429 GBP2023-11-30
-213,638 GBP2022-11-30
Total Assets Less Current Liabilities
-188,412 GBP2023-11-30
-210,088 GBP2022-11-30
Creditors
Non-current
15,513 GBP2023-11-30
25,512 GBP2022-11-30
Net Assets/Liabilities
-203,925 GBP2023-11-30
-235,600 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
-204,125 GBP2023-11-30
-235,800 GBP2022-11-30
Equity
-203,925 GBP2023-11-30
-235,600 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,659 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,642 GBP2023-11-30
7,109 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
533 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
3,017 GBP2023-11-30
3,550 GBP2022-11-30
Other Debtors
Current
195,850 GBP2023-11-30
195,850 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
240 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
182,369 GBP2023-11-30
135,888 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
378,459 GBP2023-11-30
331,738 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
11,151 GBP2023-11-30
11,151 GBP2022-11-30
Other Creditors
Current
318,221 GBP2023-11-30
318,221 GBP2022-11-30
Accrued Liabilities
Current
600 GBP2023-11-30
1,575 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,513 GBP2023-11-30
25,512 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
11,151 GBP2023-11-30
11,151 GBP2022-11-30
Non-current, Between one and two years
11,151 GBP2023-11-30
11,151 GBP2022-11-30
Non-current, Between two and five year
4,362 GBP2023-11-30
14,361 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-182,369 GBP2023-11-30
-135,888 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
31,675 GBP2022-12-01 ~ 2023-11-30