82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
159,179 GBP2022-12-01 ~ 2023-11-30
166,585 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-148,135 GBP2022-12-01 ~ 2023-11-30
-106,661 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
11,044 GBP2022-12-01 ~ 2023-11-30
59,924 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-23,283 GBP2022-12-01 ~ 2023-11-30
-59,414 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
-12,239 GBP2022-12-01 ~ 2023-11-30
510 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
8 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-304 GBP2022-12-01 ~ 2023-11-30
-404 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-12,535 GBP2022-12-01 ~ 2023-11-30
106 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,799 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-12,535 GBP2022-12-01 ~ 2023-11-30
1,905 GBP2021-12-01 ~ 2022-11-30
Debtors
36,143 GBP2023-11-30
74,530 GBP2022-11-30
Cash at bank and in hand
5,688 GBP2023-11-30
2,662 GBP2022-11-30
Current Assets
41,831 GBP2023-11-30
77,192 GBP2022-11-30
Creditors
Current
49,057 GBP2023-11-30
67,683 GBP2022-11-30
Net Current Assets/Liabilities
-7,226 GBP2023-11-30
9,509 GBP2022-11-30
Total Assets Less Current Liabilities
-7,226 GBP2023-11-30
9,509 GBP2022-11-30
Creditors
Non-current
5,800 GBP2023-11-30
10,000 GBP2022-11-30
Net Assets/Liabilities
-13,026 GBP2023-11-30
-491 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-13,126 GBP2023-11-30
-591 GBP2022-11-30
Equity
-13,026 GBP2023-11-30
-491 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Trade Debtors/Trade Receivables
Current
4,380 GBP2023-11-30
24,110 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
19,623 GBP2023-11-30
17,300 GBP2022-11-30
Prepayments/Accrued Income
Current
8,740 GBP2023-11-30
33,120 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
36,143 GBP2023-11-30
Amounts falling due within one year, Current
74,530 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
4,200 GBP2023-11-30
4,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,580 GBP2023-11-30
2,383 GBP2022-11-30
Amounts owed to group undertakings
Current
49,820 GBP2022-11-30
Other Creditors
Current
880 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
10,657 GBP2023-11-30
11,480 GBP2022-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,800 GBP2023-11-30
Non-current, Between one and two years
10,000 GBP2022-11-30