82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment
17,658 GBP2024-11-30
26,181 GBP2023-11-30
Fixed Assets - Investments
250,004 GBP2024-11-30
4 GBP2023-11-30
Fixed Assets
267,662 GBP2024-11-30
26,185 GBP2023-11-30
Debtors
Current
237,872 GBP2024-11-30
537,488 GBP2023-11-30
Current Assets
237,872 GBP2024-11-30
537,488 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-535,748 GBP2023-11-30
Net Current Assets/Liabilities
-410,966 GBP2024-11-30
1,740 GBP2023-11-30
Total Assets Less Current Liabilities
-143,304 GBP2024-11-30
27,925 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-11,923 GBP2024-11-30
Net Assets/Liabilities
-158,702 GBP2024-11-30
491 GBP2023-11-30
Equity
Called up share capital
8 GBP2024-11-30
8 GBP2023-11-30
Retained earnings (accumulated losses)
-158,710 GBP2024-11-30
483 GBP2023-11-30
Equity
-158,702 GBP2024-11-30
491 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Other
65,492 GBP2024-11-30
65,361 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,834 GBP2024-11-30
Property, Plant & Equipment
Other
17,658 GBP2024-11-30
26,181 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,418 GBP2024-11-30
74,040 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
14,870 GBP2024-11-30
Other Debtors
Current
91,181 GBP2024-11-30
77,806 GBP2023-11-30
Prepayments/Accrued Income
Current
130,403 GBP2024-11-30
130,487 GBP2023-11-30
Bank Overdrafts
Current
29,570 GBP2024-11-30
28,735 GBP2023-11-30
Bank Borrowings
Current
9,949 GBP2024-11-30
9,702 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,227 GBP2024-11-30
17 GBP2023-11-30
Amounts owed to group undertakings
Current
563,726 GBP2024-11-30
392,548 GBP2023-11-30
Corporation Tax Payable
Current
22,774 GBP2024-11-30
14,457 GBP2023-11-30
Taxation/Social Security Payable
Current
11,893 GBP2024-11-30
25,027 GBP2023-11-30
Other Creditors
Current
5,527 GBP2024-11-30
1,199 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,172 GBP2024-11-30
3,901 GBP2023-11-30
Creditors
Current
648,838 GBP2024-11-30
535,748 GBP2023-11-30
Bank Borrowings
Non-current
11,923 GBP2024-11-30
21,872 GBP2023-11-30
Current, Amounts falling due within one year
9,702 GBP2023-11-30
Non-current, Between one and two years
10,201 GBP2024-11-30
Non-current, Between two and five year
1,722 GBP2024-11-30
11,923 GBP2023-11-30
Total Borrowings
21,872 GBP2024-11-30
31,574 GBP2023-11-30
Net Deferred Tax Liability/Asset
-3,475 GBP2024-11-30
3,475 GBP2024-11-30
-5,562 GBP2023-11-30
5,562 GBP2023-11-30
-1,759 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,087 GBP2023-12-01 ~ 2024-11-30
-3,803 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,595 GBP2024-11-30
5,674 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2024-11-30
450 shares2023-11-30
Par Value of Share
Class 1 ordinary share
0.012023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 2 ordinary share
0.012023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 3 ordinary share
0.012023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 4 ordinary share
0.012023-12-01 ~ 2024-11-30