82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,765 GBP2023-11-29
2,006 GBP2022-11-30
Investment Property
80,000 GBP2023-11-29
80,000 GBP2022-11-30
Fixed Assets
83,765 GBP2023-11-29
82,006 GBP2022-11-30
Debtors
383,788 GBP2023-11-29
90,172 GBP2022-11-30
Cash at bank and in hand
513 GBP2023-11-29
41,982 GBP2022-11-30
Current Assets
963,876 GBP2023-11-29
1,133,274 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,082,605 GBP2023-11-29
Net Current Assets/Liabilities
-118,729 GBP2023-11-29
-116,542 GBP2022-11-30
Total Assets Less Current Liabilities
-34,964 GBP2023-11-29
-34,536 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-29
1 GBP2022-11-30
Retained earnings (accumulated losses)
-34,965 GBP2023-11-29
-34,537 GBP2022-11-30
Equity
-34,964 GBP2023-11-29
-34,536 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-29
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,195 GBP2023-11-29
0 GBP2022-11-30
Furniture and fittings
1,169 GBP2023-11-29
1,169 GBP2022-11-30
Computers
11,915 GBP2023-11-29
11,915 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
16,279 GBP2023-11-29
13,084 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184 GBP2023-11-29
0 GBP2022-11-30
Furniture and fittings
1,169 GBP2023-11-29
1,169 GBP2022-11-30
Computers
11,161 GBP2023-11-29
9,909 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,514 GBP2023-11-29
11,078 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2022-12-01 ~ 2023-11-29
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-29
Computers
1,252 GBP2022-12-01 ~ 2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,436 GBP2022-12-01 ~ 2023-11-29
Property, Plant & Equipment
Plant and equipment
3,011 GBP2023-11-29
0 GBP2022-11-30
Furniture and fittings
0 GBP2023-11-29
0 GBP2022-11-30
Computers
754 GBP2023-11-29
2,006 GBP2022-11-30
Investment Property - Fair Value Model
80,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
300,639 GBP2023-11-29
53,012 GBP2022-11-30
Other Debtors
Amounts falling due within one year
83,149 GBP2023-11-29
37,160 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
383,788 GBP2023-11-29
Amounts falling due within one year, Current
90,172 GBP2022-11-30
Trade Creditors/Trade Payables
Current
184,288 GBP2023-11-29
322,122 GBP2022-11-30
Amounts owed to group undertakings
Current
774,385 GBP2023-11-29
857,512 GBP2022-11-30
Other Taxation & Social Security Payable
Current
52,771 GBP2023-11-29
1,673 GBP2022-11-30
Other Creditors
Current
71,161 GBP2023-11-29
68,509 GBP2022-11-30
Creditors
Current
1,082,605 GBP2023-11-29
1,249,816 GBP2022-11-30