82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,601 GBP2023-11-30
2,119 GBP2022-11-30
Total Inventories
564,104 GBP2023-11-30
Debtors
1,050,192 GBP2023-11-30
1,081,596 GBP2022-11-30
Cash at bank and in hand
70,510 GBP2023-11-30
298,811 GBP2022-11-30
Current Assets
1,684,806 GBP2023-11-30
1,380,407 GBP2022-11-30
Creditors
Current
1,379,195 GBP2023-11-30
954,319 GBP2022-11-30
Net Current Assets/Liabilities
305,611 GBP2023-11-30
426,088 GBP2022-11-30
Total Assets Less Current Liabilities
308,212 GBP2023-11-30
428,207 GBP2022-11-30
Creditors
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Net Assets/Liabilities
293,212 GBP2023-11-30
403,207 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
293,112 GBP2023-11-30
403,107 GBP2022-11-30
Equity
293,212 GBP2023-11-30
403,207 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
287 GBP2023-11-30
287 GBP2022-11-30
Computers
5,251 GBP2023-11-30
3,866 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,538 GBP2023-11-30
4,153 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
196 GBP2023-11-30
139 GBP2022-11-30
Computers
2,741 GBP2023-11-30
1,895 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,937 GBP2023-11-30
2,034 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2022-12-01 ~ 2023-11-30
Computers
846 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
903 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
91 GBP2023-11-30
148 GBP2022-11-30
Computers
2,510 GBP2023-11-30
1,971 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
499,484 GBP2023-11-30
903,170 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
307,500 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
243,208 GBP2023-11-30
178,426 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,050,192 GBP2023-11-30
1,081,596 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,295,722 GBP2023-11-30
867,452 GBP2022-11-30
Other Taxation & Social Security Payable
Current
73,473 GBP2023-11-30
73,431 GBP2022-11-30
Other Creditors
Current
3,436 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30