82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
96,327 GBP2023-11-30
47,598 GBP2022-11-30
Fixed Assets
96,327 GBP2023-11-30
47,598 GBP2022-11-30
Debtors
Amounts falling due within one year
311,359 GBP2023-11-30
654,449 GBP2022-11-30
Amounts falling due after one year
475,000 GBP2023-11-30
220,000 GBP2022-11-30
Cash at bank and in hand
472,790 GBP2023-11-30
209,339 GBP2022-11-30
Current Assets
1,259,149 GBP2023-11-30
1,083,788 GBP2022-11-30
Creditors
Amounts falling due within one year
-194,369 GBP2023-11-30
-120,493 GBP2022-11-30
Net Current Assets/Liabilities
1,064,780 GBP2023-11-30
963,295 GBP2022-11-30
Total Assets Less Current Liabilities
1,161,107 GBP2023-11-30
1,010,893 GBP2022-11-30
Creditors
Amounts falling due after one year
-93,750 GBP2023-11-30
-156,250 GBP2022-11-30
Net Assets/Liabilities
1,067,357 GBP2023-11-30
854,643 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,067,257 GBP2023-11-30
854,543 GBP2022-11-30
Equity
1,067,357 GBP2023-11-30
854,643 GBP2022-11-30
Wages/Salaries
1,139,248 GBP2022-12-01 ~ 2023-11-30
1,038,591 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
11,113 GBP2022-12-01 ~ 2023-11-30
10,769 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
1,168,576 GBP2022-12-01 ~ 2023-11-30
1,062,687 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
252022-12-01 ~ 2023-11-30
262021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,958 GBP2023-11-30
203,354 GBP2022-11-30
Furniture and fittings
11,751 GBP2023-11-30
11,751 GBP2022-11-30
Computers
8,765 GBP2023-11-30
5,079 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
301,474 GBP2023-11-30
220,184 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,763 GBP2023-11-30
158,031 GBP2022-11-30
Furniture and fittings
10,323 GBP2023-11-30
9,847 GBP2022-11-30
Computers
6,061 GBP2023-11-30
4,708 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,147 GBP2023-11-30
172,586 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,732 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
476 GBP2022-12-01 ~ 2023-11-30
Computers
1,353 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,561 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
92,195 GBP2023-11-30
45,323 GBP2022-11-30
Furniture and fittings
1,428 GBP2023-11-30
1,904 GBP2022-11-30
Computers
2,704 GBP2023-11-30
371 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
45 shares2022-12-01 ~ 2023-11-30
Class 2 ordinary share
55 shares2022-12-01 ~ 2023-11-30