82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,510 GBP2023-11-30
13,332 GBP2022-11-30
Amounts invested in assets
195,722 GBP2023-11-30
194,795 GBP2022-11-30
Fixed Assets
197,232 GBP2023-11-30
208,127 GBP2022-11-30
Debtors
49,746 GBP2023-11-30
51,337 GBP2022-11-30
Cash at bank and in hand
2,836 GBP2023-11-30
5,337 GBP2022-11-30
Current Assets
52,582 GBP2023-11-30
56,674 GBP2022-11-30
Net Current Assets/Liabilities
16,744 GBP2023-11-30
13,100 GBP2022-11-30
Total Assets Less Current Liabilities
213,976 GBP2023-11-30
221,227 GBP2022-11-30
Creditors
Amounts falling due after one year
-44,964 GBP2023-11-30
-45,882 GBP2022-11-30
Net Assets/Liabilities
169,012 GBP2023-11-30
175,345 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,508 GBP2023-11-30
4,508 GBP2022-11-30
Furniture and fittings
8,844 GBP2023-11-30
8,844 GBP2022-11-30
Computers
42,120 GBP2023-11-30
39,960 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
55,472 GBP2023-11-30
53,312 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,509 GBP2023-11-30
3,006 GBP2022-11-30
Furniture and fittings
8,773 GBP2023-11-30
5,825 GBP2022-11-30
Computers
40,680 GBP2023-11-30
31,149 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,962 GBP2023-11-30
39,980 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,503 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,948 GBP2022-12-01 ~ 2023-11-30
Computers
9,531 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,982 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
-1 GBP2023-11-30
1,502 GBP2022-11-30
Furniture and fittings
71 GBP2023-11-30
3,019 GBP2022-11-30
Computers
1,440 GBP2023-11-30
8,811 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,074 GBP2023-11-30
40,364 GBP2022-11-30
Other Debtors
Amounts falling due within one year
2,672 GBP2023-11-30
10,973 GBP2022-11-30
Debtors
Amounts falling due within one year
49,746 GBP2023-11-30
51,337 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,278 GBP2023-11-30
311 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,096 GBP2023-11-30
10,596 GBP2022-11-30
Other Creditors
Amounts falling due within one year
26,654 GBP2023-11-30
32,667 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
810 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
44,964 GBP2023-11-30
45,882 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30