82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
8,513 GBP2023-11-30
8,513 GBP2022-11-30
Debtors
6,527 GBP2023-11-30
12,881 GBP2022-11-30
Cash at bank and in hand
3,701 GBP2023-11-30
2,477 GBP2022-11-30
Current Assets
10,228 GBP2023-11-30
15,358 GBP2022-11-30
Net Current Assets/Liabilities
-137,016 GBP2023-11-30
-84,008 GBP2022-11-30
Total Assets Less Current Liabilities
-128,503 GBP2023-11-30
-75,495 GBP2022-11-30
Creditors
Amounts falling due after one year
-15,061 GBP2023-11-30
-27,618 GBP2022-11-30
Net Assets/Liabilities
-143,564 GBP2023-11-30
-103,113 GBP2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
8,513 GBP2023-11-30
8,513 GBP2022-11-30
Intangible Assets
Other than goodwill
8,513 GBP2023-11-30
8,513 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,651 GBP2023-11-30
11,256 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,089 GBP2023-11-30
1,082 GBP2022-11-30
Other Debtors
Amounts falling due within one year
787 GBP2023-11-30
543 GBP2022-11-30
Debtors
Amounts falling due within one year
6,527 GBP2023-11-30
12,881 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,803 GBP2023-11-30
32,995 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
69,003 GBP2023-11-30
42,876 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,334 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
13,459 GBP2023-11-30
9,622 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,579 GBP2023-11-30
5,119 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
9,066 GBP2023-11-30
8,754 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
15,061 GBP2023-11-30
27,618 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
32021-12-01 ~ 2022-11-30