82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
201 GBP2023-11-30
1,117 GBP2022-11-30
Fixed Assets
201 GBP2023-11-30
1,117 GBP2022-11-30
Debtors
Non-current
105,800 GBP2023-11-30
105,800 GBP2022-11-30
Current
73,150 GBP2023-11-30
78,703 GBP2022-11-30
Cash at bank and in hand
51,772 GBP2023-11-30
37,221 GBP2022-11-30
Current Assets
230,722 GBP2023-11-30
221,724 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-26,218 GBP2023-11-30
-23,285 GBP2022-11-30
Net Current Assets/Liabilities
204,504 GBP2023-11-30
198,439 GBP2022-11-30
Total Assets Less Current Liabilities
204,705 GBP2023-11-30
199,556 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-24,789 GBP2023-11-30
-34,705 GBP2022-11-30
Net Assets/Liabilities
179,916 GBP2023-11-30
164,851 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
179,816 GBP2023-11-30
164,751 GBP2022-11-30
Equity
179,916 GBP2023-11-30
164,851 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
02022-12-01 ~ 2023-11-30
Computers
02022-12-01 ~ 2023-11-30
Wages/Salaries
6,000 GBP2022-12-01 ~ 2023-11-30
6,150 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
6,000 GBP2022-12-01 ~ 2023-11-30
6,150 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,270 GBP2023-11-30
2,270 GBP2022-11-30
Computers
4,082 GBP2023-11-30
4,082 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
6,352 GBP2023-11-30
6,352 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,270 GBP2022-11-30
Computers
2,965 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,235 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
916 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
916 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,270 GBP2023-11-30
Computers
3,881 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,151 GBP2023-11-30
Property, Plant & Equipment
Computers
201 GBP2023-11-30
1,117 GBP2022-11-30
Other Debtors
Non-current
105,800 GBP2023-11-30
105,800 GBP2022-11-30
Current
73,150 GBP2023-11-30
78,703 GBP2022-11-30
Cash and Cash Equivalents
51,772 GBP2023-11-30
37,221 GBP2022-11-30
Corporation Tax Payable
Current
10,583 GBP2023-11-30
15,476 GBP2022-11-30
Taxation/Social Security Payable
Current
5,948 GBP2023-11-30
233 GBP2022-11-30
Other Creditors
Current
5,367 GBP2023-11-30
3,256 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
4,320 GBP2023-11-30
4,320 GBP2022-11-30
Creditors
Current
26,218 GBP2023-11-30
23,285 GBP2022-11-30
Bank Borrowings
Non-current
24,789 GBP2023-11-30
34,705 GBP2022-11-30
Creditors
Non-current
24,789 GBP2023-11-30
34,705 GBP2022-11-30
Total Borrowings
24,789 GBP2023-11-30
34,705 GBP2022-11-30