82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
38,399 GBP2023-11-30
4,440 GBP2022-11-30
Debtors
5,046 GBP2023-11-30
26,840 GBP2022-11-30
Cash at bank and in hand
1,967 GBP2023-11-30
86,007 GBP2022-11-30
Current Assets
7,013 GBP2023-11-30
112,847 GBP2022-11-30
Creditors
Current
1,115 GBP2023-11-30
11,685 GBP2022-11-30
Net Current Assets/Liabilities
5,898 GBP2023-11-30
101,162 GBP2022-11-30
Total Assets Less Current Liabilities
44,297 GBP2023-11-30
105,602 GBP2022-11-30
Net Assets/Liabilities
44,297 GBP2023-11-30
79,492 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
44,197 GBP2023-11-30
79,392 GBP2022-11-30
Equity
44,297 GBP2023-11-30
79,492 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,902 GBP2023-11-30
10,884 GBP2022-11-30
Computers
2,642 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
45,699 GBP2023-11-30
13,526 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,982 GBP2022-12-01 ~ 2023-11-30
Computers
-2,642 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-9,624 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,797 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,120 GBP2023-11-30
6,444 GBP2022-11-30
Computers
2,642 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,300 GBP2023-11-30
9,086 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,180 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
780 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,960 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,104 GBP2022-12-01 ~ 2023-11-30
Computers
-2,642 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,746 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,180 GBP2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
37,617 GBP2023-11-30
Plant and equipment
782 GBP2023-11-30
4,440 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
733 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
5,046 GBP2023-11-30
26,107 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
5,046 GBP2023-11-30
26,840 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,115 GBP2023-11-30
1,685 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30