82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
584 GBP2023-11-30
1,146 GBP2022-11-30
Debtors
67,359 GBP2023-11-30
45,996 GBP2022-11-30
Cash at bank and in hand
20,357 GBP2023-11-30
73,315 GBP2022-11-30
Current Assets
87,716 GBP2023-11-30
119,311 GBP2022-11-30
Net Current Assets/Liabilities
33,580 GBP2023-11-30
58,297 GBP2022-11-30
Total Assets Less Current Liabilities
34,164 GBP2023-11-30
59,443 GBP2022-11-30
Creditors
Non-current
-24,139 GBP2023-11-30
-28,528 GBP2022-11-30
Net Assets/Liabilities
9,914 GBP2023-11-30
30,697 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
9,913 GBP2023-11-30
30,696 GBP2022-11-30
Equity
9,914 GBP2023-11-30
30,697 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
322 GBP2022-11-30
Computers
3,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,322 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
288 GBP2023-11-30
275 GBP2022-11-30
Computers
2,450 GBP2023-11-30
1,901 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,738 GBP2023-11-30
2,176 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2022-12-01 ~ 2023-11-30
Computers
549 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
34 GBP2023-11-30
47 GBP2022-11-30
Computers
550 GBP2023-11-30
1,099 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,376 GBP2023-11-30
14,635 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
49,983 GBP2023-11-30
31,361 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
67,359 GBP2023-11-30
45,996 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
4,389 GBP2023-11-30
4,389 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,658 GBP2023-11-30
1,192 GBP2022-11-30
Other Taxation & Social Security Payable
Current
42,127 GBP2023-11-30
47,707 GBP2022-11-30
Other Creditors
Current
2,962 GBP2023-11-30
7,726 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
24,139 GBP2023-11-30
28,528 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30