82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
100 GBP2023-11-30
100 GBP2022-11-30
Property, Plant & Equipment
6,612 GBP2023-11-30
9,919 GBP2022-11-30
Fixed Assets
6,712 GBP2023-11-30
10,019 GBP2022-11-30
Total Inventories
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Debtors
67,416 GBP2023-11-30
84,081 GBP2022-11-30
Cash at bank and in hand
25,085 GBP2023-11-30
19,896 GBP2022-11-30
Current Assets
142,501 GBP2023-11-30
153,977 GBP2022-11-30
Net Current Assets/Liabilities
105,562 GBP2023-11-30
-205,212 GBP2022-11-30
Total Assets Less Current Liabilities
112,274 GBP2023-11-30
-195,193 GBP2022-11-30
Creditors
Amounts falling due after one year
-12,429 GBP2023-11-30
-14,198 GBP2022-11-30
Net Assets/Liabilities
99,845 GBP2023-11-30
-209,391 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
99,745 GBP2023-11-30
-209,491 GBP2022-11-30
Equity
99,845 GBP2023-11-30
-209,391 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
100 GBP2023-11-30
100 GBP2022-11-30
Intangible Assets
Goodwill
100 GBP2023-11-30
100 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,531 GBP2023-11-30
16,531 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,919 GBP2023-11-30
6,612 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,307 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
6,612 GBP2023-11-30
9,919 GBP2022-11-30
Trade Debtors/Trade Receivables
62,444 GBP2023-11-30
46,373 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,708 GBP2022-11-30
Other Debtors
4,972 GBP2023-11-30
36,000 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
1,769 GBP2023-11-30
1,725 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,723 GBP2023-11-30
26,804 GBP2022-11-30
Other Creditors
Amounts falling due within one year
294,138 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
12,429 GBP2023-11-30
14,198 GBP2022-11-30