82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1 GBP2023-11-30
1 GBP2022-11-30
Property, Plant & Equipment
1 GBP2023-11-30
1 GBP2022-11-30
Fixed Assets - Investments
200 GBP2023-11-30
200 GBP2022-11-30
Fixed Assets
202 GBP2023-11-30
202 GBP2022-11-30
Debtors
740,412 GBP2023-11-30
978,768 GBP2022-11-30
Cash at bank and in hand
295,690 GBP2023-11-30
765,475 GBP2022-11-30
Current Assets
1,036,102 GBP2023-11-30
1,744,243 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-104,321 GBP2023-11-30
-794,888 GBP2022-11-30
Net Current Assets/Liabilities
931,781 GBP2023-11-30
949,355 GBP2022-11-30
Total Assets Less Current Liabilities
931,983 GBP2023-11-30
949,557 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-353,598 GBP2023-11-30
-353,598 GBP2022-11-30
Net Assets/Liabilities
578,385 GBP2023-11-30
595,959 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
578,384 GBP2023-11-30
595,958 GBP2022-11-30
562,529 GBP2021-11-30
Equity
578,385 GBP2023-11-30
595,959 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-7,574 GBP2022-12-01 ~ 2023-11-30
33,429 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-7,574 GBP2022-12-01 ~ 2023-11-30
33,429 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-10,000 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
4,268 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,267 GBP2022-11-30
Intangible Assets
Other than goodwill
1 GBP2023-11-30
1 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Other
5,415 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,414 GBP2022-11-30
Property, Plant & Equipment
Other
1 GBP2023-11-30
1 GBP2022-11-30
Investments in group undertakings and participating interests
200 GBP2023-11-30
200 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-11-30
-1 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
1,741 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Amounts falling due within one year
385,073 GBP2023-11-30
625,171 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
386,814 GBP2023-11-30
625,170 GBP2022-11-30
Other Debtors
Amounts falling due after one year
353,598 GBP2023-11-30
353,598 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,166 GBP2023-11-30
7,600 GBP2022-11-30
Amounts owed to group undertakings
Current
0 GBP2023-11-30
15,390 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
9,136 GBP2022-11-30
Other Creditors
Current
102,155 GBP2023-11-30
762,762 GBP2022-11-30
Creditors
Current
104,321 GBP2023-11-30
794,888 GBP2022-11-30
Other Creditors
Non-current
353,598 GBP2023-11-30
353,598 GBP2022-11-30