82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
123,182 GBP2023-12-01 ~ 2024-11-30
159,179 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-117,825 GBP2023-12-01 ~ 2024-11-30
-148,135 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
5,357 GBP2023-12-01 ~ 2024-11-30
11,044 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-6,547 GBP2023-12-01 ~ 2024-11-30
-23,283 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
-1,190 GBP2023-12-01 ~ 2024-11-30
-12,239 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
8 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-245 GBP2023-12-01 ~ 2024-11-30
-304 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-1,435 GBP2023-12-01 ~ 2024-11-30
-12,535 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-1,435 GBP2023-12-01 ~ 2024-11-30
-12,535 GBP2022-12-01 ~ 2023-11-30
Debtors
43,049 GBP2024-11-30
36,143 GBP2023-11-30
Cash at bank and in hand
17,600 GBP2024-11-30
5,688 GBP2023-11-30
Current Assets
60,649 GBP2024-11-30
41,831 GBP2023-11-30
Creditors
Current
73,269 GBP2024-11-30
49,057 GBP2023-11-30
Net Current Assets/Liabilities
-12,620 GBP2024-11-30
-7,226 GBP2023-11-30
Total Assets Less Current Liabilities
-12,620 GBP2024-11-30
-7,226 GBP2023-11-30
Creditors
Non-current
1,841 GBP2024-11-30
5,800 GBP2023-11-30
Net Assets/Liabilities
-14,461 GBP2024-11-30
-13,026 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-14,561 GBP2024-11-30
-13,126 GBP2023-11-30
Equity
-14,461 GBP2024-11-30
-13,026 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Trade Debtors/Trade Receivables
Current
5,180 GBP2024-11-30
4,380 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
16,229 GBP2024-11-30
19,623 GBP2023-11-30
Prepayments/Accrued Income
Current
8,740 GBP2024-11-30
8,740 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
43,049 GBP2024-11-30
36,143 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,200 GBP2024-11-30
4,200 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,630 GBP2024-11-30
2,580 GBP2023-11-30
Amounts owed to group undertakings
Current
35,210 GBP2024-11-30
Other Creditors
Current
6,894 GBP2024-11-30
880 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
10,168 GBP2024-11-30
10,657 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,841 GBP2024-11-30
Between one and two years, Non-current
5,800 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30