82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,798 GBP2024-11-30
23,833 GBP2023-11-30
Fixed Assets
20,798 GBP2024-11-30
23,833 GBP2023-11-30
Total Inventories
25,000 GBP2024-11-30
27,500 GBP2023-11-30
Cash at bank and in hand
67,359 GBP2024-11-30
31,505 GBP2023-11-30
Current Assets
92,359 GBP2024-11-30
59,005 GBP2023-11-30
Net Current Assets/Liabilities
-33,653 GBP2024-11-30
-81,685 GBP2023-11-30
Total Assets Less Current Liabilities
-12,855 GBP2024-11-30
-57,852 GBP2023-11-30
Net Assets/Liabilities
-25,366 GBP2024-11-30
-81,592 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-25,367 GBP2024-11-30
-81,593 GBP2023-11-30
Equity
-25,366 GBP2024-11-30
-81,592 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
111,552 GBP2024-11-30
110,022 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
111,552 GBP2024-11-30
110,022 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
90,754 GBP2024-11-30
86,189 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,754 GBP2024-11-30
86,189 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,565 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,565 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,798 GBP2024-11-30
Raw materials and consumables
25,000 GBP2024-11-30
27,500 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,326 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,852 GBP2024-11-30
Taxation/Social Security Payable
7,791 GBP2024-11-30
-1,449 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
106,641 GBP2024-11-30
131,146 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,728 GBP2024-11-30
5,667 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,511 GBP2024-11-30
23,740 GBP2023-11-30