82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,395 GBP2023-11-30
1,588 GBP2022-11-30
Debtors
Current
95,663 GBP2023-11-30
72,223 GBP2022-11-30
Cash at bank and in hand
87,420 GBP2023-11-30
48,035 GBP2022-11-30
Current Assets
183,083 GBP2023-11-30
120,258 GBP2022-11-30
Net Current Assets/Liabilities
67,757 GBP2023-11-30
58,355 GBP2022-11-30
Total Assets Less Current Liabilities
69,152 GBP2023-11-30
59,943 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-15,666 GBP2023-11-30
-25,780 GBP2022-11-30
Net Assets/Liabilities
53,221 GBP2023-11-30
33,861 GBP2022-11-30
Equity
Called up share capital
12 GBP2023-11-30
12 GBP2022-11-30
Retained earnings (accumulated losses)
53,209 GBP2023-11-30
33,849 GBP2022-11-30
Equity
53,221 GBP2023-11-30
33,861 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,064 GBP2023-11-30
2,455 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,064 GBP2023-11-30
2,455 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,669 GBP2023-11-30
867 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,669 GBP2023-11-30
867 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
802 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
802 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,395 GBP2023-11-30
1,588 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
37,266 GBP2023-11-30
Trade Debtors/Trade Receivables
7,140 GBP2022-11-30
Amounts Owed By Related Parties
Current
10,994 GBP2023-11-30
Amounts Owed By Related Parties
18,948 GBP2022-11-30
Other Debtors
Current
47,403 GBP2023-11-30
Other Debtors
46,135 GBP2022-11-30
Debtors
72,223 GBP2022-11-30
Trade Creditors/Trade Payables
4,209 GBP2023-11-30
575 GBP2022-11-30
Amounts Owed to Related Parties
11,410 GBP2023-11-30
Taxation/Social Security Payable
82,567 GBP2023-11-30
44,500 GBP2022-11-30
Other Creditors
5,033 GBP2023-11-30
6,958 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
15,666 GBP2023-11-30
25,780 GBP2022-11-30