82990 - Other Business Support Service Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
-100 GBP2023-11-30
-100 GBP2022-11-30
Property, Plant & Equipment
1,783 GBP2023-11-30
1,176 GBP2022-11-30
Debtors
3,858 GBP2023-11-30
6,922 GBP2022-11-30
Cash at bank and in hand
4,898 GBP2023-11-30
7,218 GBP2022-11-30
Current Assets
8,756 GBP2023-11-30
14,140 GBP2022-11-30
Net Current Assets/Liabilities
301 GBP2023-11-30
5,153 GBP2022-11-30
Total Assets Less Current Liabilities
1,984 GBP2023-11-30
6,229 GBP2022-11-30
Creditors
Amounts falling due after one year
-4,810 GBP2022-11-30
Net Assets/Liabilities
1,984 GBP2023-11-30
1,419 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
999 GBP2023-11-30
999 GBP2022-11-30
Furniture and fittings
6,821 GBP2023-11-30
6,821 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
9,069 GBP2023-11-30
7,820 GBP2022-11-30
Computers
1,249 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
999 GBP2023-11-30
999 GBP2022-11-30
Furniture and fittings
6,037 GBP2023-11-30
5,645 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,286 GBP2023-11-30
6,644 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
392 GBP2022-12-01 ~ 2023-11-30
Computers
250 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
642 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
250 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
784 GBP2023-11-30
1,176 GBP2022-11-30
Computers
999 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,858 GBP2023-11-30
6,922 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,072 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
125 GBP2023-11-30
430 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
6,258 GBP2023-11-30
8,557 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
4,810 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30