82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
100 GBP2024-11-30
100 GBP2023-11-30
Property, Plant & Equipment
3,306 GBP2024-11-30
6,612 GBP2023-11-30
Fixed Assets
3,406 GBP2024-11-30
6,712 GBP2023-11-30
Total Inventories
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Debtors
476 GBP2024-11-30
67,416 GBP2023-11-30
Cash at bank and in hand
13,605 GBP2024-11-30
25,085 GBP2023-11-30
Current Assets
64,081 GBP2024-11-30
142,501 GBP2023-11-30
Net Current Assets/Liabilities
36,543 GBP2024-11-30
105,562 GBP2023-11-30
Total Assets Less Current Liabilities
39,949 GBP2024-11-30
112,274 GBP2023-11-30
Creditors
Amounts falling due after one year
-10,609 GBP2024-11-30
-12,429 GBP2023-11-30
Net Assets/Liabilities
29,340 GBP2024-11-30
99,845 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
29,240 GBP2024-11-30
99,745 GBP2023-11-30
Equity
29,340 GBP2024-11-30
99,845 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
100 GBP2024-11-30
100 GBP2023-11-30
Intangible Assets
Goodwill
100 GBP2024-11-30
100 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,531 GBP2024-11-30
16,531 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,225 GBP2024-11-30
9,919 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,306 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,306 GBP2024-11-30
6,612 GBP2023-11-30
Trade Debtors/Trade Receivables
62,444 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
476 GBP2024-11-30
Other Debtors
4,972 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
1,778 GBP2024-11-30
1,769 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,456 GBP2024-11-30
22,723 GBP2023-11-30
Amounts owed by directors
522 GBP2024-11-30
522 GBP2023-11-30
Other Creditors
Amounts falling due within one year
4,782 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
10,609 GBP2024-11-30
12,429 GBP2023-11-30