82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,535 GBP2022-11-30
8,308 GBP2021-11-30
Total Inventories
18,165 GBP2022-11-30
48,392 GBP2021-11-30
Debtors
240,639 GBP2022-11-30
184,435 GBP2021-11-30
Cash at bank and in hand
23,776 GBP2022-11-30
15,714 GBP2021-11-30
Current Assets
282,580 GBP2022-11-30
248,541 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-661,972 GBP2022-11-30
-478,197 GBP2021-11-30
Net Current Assets/Liabilities
-379,392 GBP2022-11-30
-229,656 GBP2021-11-30
Total Assets Less Current Liabilities
-372,857 GBP2022-11-30
-221,348 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-23,000 GBP2022-11-30
-29,000 GBP2021-11-30
Net Assets/Liabilities
-395,857 GBP2022-11-30
-250,348 GBP2021-11-30
Equity
Called up share capital
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
-395,858 GBP2022-11-30
-250,349 GBP2021-11-30
Equity
-395,857 GBP2022-11-30
-250,348 GBP2021-11-30
Average Number of Employees
212021-12-01 ~ 2022-11-30
222020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Other
17,008 GBP2022-11-30
16,303 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,473 GBP2022-11-30
7,995 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,478 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Other
6,535 GBP2022-11-30
8,308 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
218,673 GBP2022-11-30
165,711 GBP2021-11-30
Other Debtors
Amounts falling due within one year
21,966 GBP2022-11-30
18,724 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
240,639 GBP2022-11-30
184,435 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2022-11-30
6,000 GBP2021-11-30
Trade Creditors/Trade Payables
Current
99,490 GBP2022-11-30
76,509 GBP2021-11-30
Other Taxation & Social Security Payable
Current
343,295 GBP2022-11-30
229,010 GBP2021-11-30
Other Creditors
Current
213,187 GBP2022-11-30
166,678 GBP2021-11-30
Creditors
Current
661,972 GBP2022-11-30
478,197 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2022-11-30
21,000 GBP2021-11-30
Other Creditors
Non-current
8,000 GBP2022-11-30
8,000 GBP2021-11-30
Creditors
Non-current
23,000 GBP2022-11-30
29,000 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,182 GBP2022-11-30
13,182 GBP2021-11-30