82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
545 GBP2023-11-30
1,177 GBP2022-11-30
Total Inventories
13,225 GBP2023-11-30
13,225 GBP2022-11-30
Debtors
26,654 GBP2023-11-30
31,942 GBP2022-11-30
Cash at bank and in hand
2,016 GBP2023-11-30
10,357 GBP2022-11-30
Current Assets
41,895 GBP2023-11-30
55,524 GBP2022-11-30
Net Current Assets/Liabilities
24,367 GBP2023-11-30
5,049 GBP2022-11-30
Total Assets Less Current Liabilities
24,912 GBP2023-11-30
6,226 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-24,712 GBP2023-11-30
-26,408 GBP2022-11-30
Net Assets/Liabilities
200 GBP2023-11-30
-20,182 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
-20,382 GBP2022-11-30
Equity
200 GBP2023-11-30
-20,182 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,683 GBP2023-11-30
1,683 GBP2022-11-30
Intangible Assets - Gross Cost
1,683 GBP2023-11-30
1,683 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,683 GBP2023-11-30
1,683 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,683 GBP2023-11-30
1,683 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,623 GBP2023-11-30
4,623 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,623 GBP2023-11-30
4,623 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,078 GBP2023-11-30
3,446 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,078 GBP2023-11-30
3,446 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
632 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
632 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
545 GBP2023-11-30
1,177 GBP2022-11-30
Finished Goods/Goods for Resale
13,225 GBP2023-11-30
13,225 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,582 GBP2023-11-30
19,886 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
22,282 GBP2023-11-30
11,831 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
26,654 GBP2023-11-30
31,942 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
38,446 GBP2022-11-30
Trade Creditors/Trade Payables
4,160 GBP2023-11-30
4,213 GBP2022-11-30
Taxation/Social Security Payable
9,731 GBP2023-11-30
4,282 GBP2022-11-30
Accrued Liabilities
2,940 GBP2023-11-30
2,750 GBP2022-11-30
Other Creditors
697 GBP2023-11-30
784 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
24,712 GBP2023-11-30
26,408 GBP2022-11-30
Bank Borrowings
Non-current
24,712 GBP2023-11-30
26,408 GBP2022-11-30
Total Borrowings
Non-current
24,712 GBP2023-11-30
26,408 GBP2022-11-30
Other Remaining Borrowings
Current
38,446 GBP2022-11-30
Total Borrowings
Current
38,446 GBP2022-11-30