82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
630 GBP2023-11-30
389 GBP2022-11-30
Debtors
13,901 GBP2023-11-30
24,898 GBP2022-11-30
Cash at bank and in hand
1,314 GBP2023-11-30
2,072 GBP2022-11-30
Current Assets
15,215 GBP2023-11-30
26,970 GBP2022-11-30
Net Current Assets/Liabilities
-17,894 GBP2023-11-30
-13,458 GBP2022-11-30
Total Assets Less Current Liabilities
-17,264 GBP2023-11-30
-13,069 GBP2022-11-30
Creditors
Amounts falling due after one year
-2,090 GBP2023-11-30
-1,948 GBP2022-11-30
Net Assets/Liabilities
-19,354 GBP2023-11-30
-15,017 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
2,147 GBP2023-11-30
1,456 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,517 GBP2023-11-30
1,067 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
450 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
630 GBP2023-11-30
389 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,883 GBP2023-11-30
14,998 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
12,018 GBP2023-11-30
9,900 GBP2022-11-30
Debtors
Amounts falling due within one year
13,901 GBP2023-11-30
24,898 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
852 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,743 GBP2023-11-30
2,010 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
12,699 GBP2023-11-30
8,965 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,048 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
10,667 GBP2023-11-30
26,553 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
2,090 GBP2023-11-30
1,948 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-12-01 ~ 2023-11-30
100 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30