82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,534 GBP2023-11-30
12,658 GBP2022-11-30
Debtors
30,225 GBP2023-11-30
458 GBP2022-11-30
Cash at bank and in hand
118,611 GBP2023-11-30
97,962 GBP2022-11-30
Current Assets
148,836 GBP2023-11-30
98,420 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-64,592 GBP2023-11-30
-48,890 GBP2022-11-30
Net Current Assets/Liabilities
84,244 GBP2023-11-30
49,530 GBP2022-11-30
Total Assets Less Current Liabilities
93,778 GBP2023-11-30
62,188 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
93,776 GBP2023-11-30
62,186 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,843 GBP2023-11-30
13,182 GBP2022-11-30
Furniture and fittings
0 GBP2023-11-30
995 GBP2022-11-30
Computers
6,813 GBP2023-11-30
5,916 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
16,656 GBP2023-11-30
20,093 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,996 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-995 GBP2022-12-01 ~ 2023-11-30
Computers
-874 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-7,865 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,335 GBP2023-11-30
6,412 GBP2022-11-30
Furniture and fittings
0 GBP2023-11-30
320 GBP2022-11-30
Computers
1,787 GBP2023-11-30
703 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,122 GBP2023-11-30
7,435 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
0 GBP2022-12-01 ~ 2023-11-30
Computers
1,157 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,660 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,580 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-320 GBP2022-12-01 ~ 2023-11-30
Computers
-73 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,973 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,508 GBP2023-11-30
6,770 GBP2022-11-30
Furniture and fittings
0 GBP2023-11-30
675 GBP2022-11-30
Computers
5,026 GBP2023-11-30
5,213 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
30,225 GBP2023-11-30
458 GBP2022-11-30
Other Taxation & Social Security Payable
Current
22,502 GBP2023-11-30
5,959 GBP2022-11-30
Other Creditors
Current
42,090 GBP2023-11-30
42,931 GBP2022-11-30
Creditors
Current
64,592 GBP2023-11-30
48,890 GBP2022-11-30