82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
5,499 GBP2023-11-30
9,624 GBP2022-11-30
Debtors
Current
47,389 GBP2023-11-30
383,403 GBP2022-11-30
Cash at bank and in hand
965,727 GBP2023-11-30
135,474 GBP2022-11-30
Current Assets
1,013,116 GBP2023-11-30
518,877 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-667,457 GBP2023-11-30
-434,408 GBP2022-11-30
Net Current Assets/Liabilities
345,659 GBP2023-11-30
84,469 GBP2022-11-30
Net Assets/Liabilities
351,158 GBP2023-11-30
94,093 GBP2022-11-30
Equity
Called up share capital
50 GBP2023-11-30
50 GBP2022-11-30
Capital redemption reserve
50 GBP2023-11-30
50 GBP2022-11-30
Retained earnings (accumulated losses)
351,058 GBP2023-11-30
93,993 GBP2022-11-30
Equity
351,158 GBP2023-11-30
94,093 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,499 GBP2023-11-30
16,499 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,875 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,125 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,000 GBP2023-11-30
Property, Plant & Equipment
Motor vehicles
5,499 GBP2023-11-30
9,624 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
22,462 GBP2023-11-30
2,112 GBP2022-11-30
Other Debtors
Current
514 GBP2023-11-30
1,025 GBP2022-11-30
Prepayments/Accrued Income
Current
24,413 GBP2023-11-30
380,266 GBP2022-11-30
Trade Creditors/Trade Payables
Current
6,238 GBP2023-11-30
6,149 GBP2022-11-30
Taxation/Social Security Payable
Current
104,592 GBP2023-11-30
19,082 GBP2022-11-30
Other Creditors
Current
546,628 GBP2023-11-30
27,730 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
9,999 GBP2023-11-30
381,447 GBP2022-11-30
Creditors
Current
667,457 GBP2023-11-30
434,408 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30