82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,966 GBP2023-11-30
32,459 GBP2022-11-30
Debtors
47,147 GBP2023-11-30
41,804 GBP2022-11-30
Cash at bank and in hand
8,147 GBP2023-11-30
2,804 GBP2022-11-30
Current Assets
55,294 GBP2023-11-30
44,608 GBP2022-11-30
Net Current Assets/Liabilities
-260,507 GBP2023-11-30
-159,570 GBP2022-11-30
Total Assets Less Current Liabilities
-234,541 GBP2023-11-30
-127,111 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Share premium
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Retained earnings (accumulated losses)
-285,541 GBP2023-11-30
-178,111 GBP2022-11-30
Equity
-234,541 GBP2023-11-30
-127,111 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,462 GBP2022-11-30
Computers
1,700 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
47,162 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,084 GBP2023-11-30
13,739 GBP2022-11-30
Computers
1,112 GBP2023-11-30
964 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,196 GBP2023-11-30
14,703 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,345 GBP2022-12-01 ~ 2023-11-30
Computers
148 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,493 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
25,378 GBP2023-11-30
31,723 GBP2022-11-30
Computers
588 GBP2023-11-30
736 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,751 GBP2023-11-30
18,434 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
20,396 GBP2023-11-30
23,370 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
47,147 GBP2023-11-30
41,804 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
67,413 GBP2023-11-30
75,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
236,487 GBP2023-11-30
113,420 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,993 GBP2023-11-30
15,758 GBP2022-11-30
Other Creditors
Current
7,908 GBP2023-11-30