82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
157,608 GBP2022-11-30
162,916 GBP2021-11-30
Total Inventories
52,147 GBP2022-11-30
50,178 GBP2021-11-30
Debtors
7,343 GBP2022-11-30
3,632 GBP2021-11-30
Cash at bank and in hand
2,738 GBP2022-11-30
583 GBP2021-11-30
Current Assets
62,228 GBP2022-11-30
54,393 GBP2021-11-30
Creditors
Current
284,249 GBP2022-11-30
134,323 GBP2021-11-30
Net Current Assets/Liabilities
-222,021 GBP2022-11-30
-79,930 GBP2021-11-30
Total Assets Less Current Liabilities
-64,413 GBP2022-11-30
82,986 GBP2021-11-30
Creditors
Non-current
29,967 GBP2022-11-30
39,400 GBP2021-11-30
Net Assets/Liabilities
-94,380 GBP2022-11-30
43,586 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-94,480 GBP2022-11-30
43,486 GBP2021-11-30
Equity
-94,380 GBP2022-11-30
43,586 GBP2021-11-30
Average Number of Employees
152021-12-01 ~ 2022-11-30
302020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
305,428 GBP2022-11-30
271,333 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147,820 GBP2022-11-30
108,417 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,403 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Furniture and fittings
157,608 GBP2022-11-30
162,916 GBP2021-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,800 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
2,543 GBP2022-11-30
3,632 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
7,343 GBP2022-11-30
3,632 GBP2021-11-30
Trade Creditors/Trade Payables
Current
183,529 GBP2022-11-30
26,896 GBP2021-11-30
Other Taxation & Social Security Payable
Current
61,657 GBP2022-11-30
71,163 GBP2021-11-30
Other Creditors
Current
39,063 GBP2022-11-30
36,264 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
29,967 GBP2022-11-30
39,400 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-11-30