82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,000 GBP2024-03-31
6,000 GBP2022-11-30
Property, Plant & Equipment
1,015 GBP2024-03-31
1,476 GBP2022-11-30
Fixed Assets
3,015 GBP2024-03-31
7,476 GBP2022-11-30
Debtors
34,805 GBP2024-03-31
54,819 GBP2022-11-30
Cash at bank and in hand
180 GBP2024-03-31
1,306 GBP2022-11-30
Current Assets
34,985 GBP2024-03-31
56,125 GBP2022-11-30
Net Current Assets/Liabilities
21,256 GBP2024-03-31
46,364 GBP2022-11-30
Total Assets Less Current Liabilities
24,271 GBP2024-03-31
53,840 GBP2022-11-30
Creditors
Amounts falling due after one year
-34,649 GBP2024-03-31
-42,867 GBP2022-11-30
Net Assets/Liabilities
-10,378 GBP2024-03-31
10,973 GBP2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-03-31
15,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,000 GBP2024-03-31
9,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,000 GBP2022-12-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,000 GBP2024-03-31
6,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2024-03-31
1,000 GBP2022-11-30
Computers
2,500 GBP2024-03-31
2,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,500 GBP2024-03-31
3,500 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
711 GBP2024-03-31
579 GBP2022-11-30
Computers
1,774 GBP2024-03-31
1,445 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,485 GBP2024-03-31
2,024 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2022-12-01 ~ 2024-03-31
Computers
329 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
461 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
289 GBP2024-03-31
421 GBP2022-11-30
Computers
726 GBP2024-03-31
1,055 GBP2022-11-30
Other Debtors
Amounts falling due within one year
12,055 GBP2024-03-31
7,106 GBP2022-11-30
Amounts falling due after one year
22,750 GBP2024-03-31
47,713 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
11,500 GBP2024-03-31
8,035 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
2,229 GBP2024-03-31
1,726 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
34,649 GBP2024-03-31
42,867 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2024-03-31
02021-12-01 ~ 2022-11-30