82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-11-26 ~ 2022-11-30
Intangible Assets
4,700 GBP2023-11-30
5,900 GBP2022-11-30
Property, Plant & Equipment
126,789 GBP2023-11-30
12,666 GBP2022-11-30
Fixed Assets
131,489 GBP2023-11-30
18,566 GBP2022-11-30
Debtors
Current
46,867 GBP2023-11-30
5,368 GBP2022-11-30
Cash at bank and in hand
40,804 GBP2023-11-30
1,527 GBP2022-11-30
Current Assets
87,671 GBP2023-11-30
6,895 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-263,618 GBP2023-11-30
Net Current Assets/Liabilities
-175,947 GBP2023-11-30
-21,278 GBP2022-11-30
Total Assets Less Current Liabilities
-44,458 GBP2023-11-30
-2,712 GBP2022-11-30
Net Assets/Liabilities
-44,458 GBP2023-11-30
-2,712 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-44,558 GBP2023-11-30
-2,812 GBP2022-11-30
Equity
-44,458 GBP2023-11-30
-2,712 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-12-01 ~ 2023-11-30
Office equipment
202022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
6,000 GBP2023-11-30
6,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,300 GBP2023-11-30
100 GBP2022-11-30
Intangible Assets
Development expenditure
4,700 GBP2023-11-30
5,900 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,424 GBP2023-11-30
13,658 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
159,727 GBP2023-11-30
13,658 GBP2022-11-30
Office equipment
6,303 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
992 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
992 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,685 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
31,946 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,677 GBP2023-11-30
Office equipment
1,261 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,938 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
121,747 GBP2023-11-30
12,666 GBP2022-11-30
Office equipment
5,042 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
15,842 GBP2023-11-30
159 GBP2022-11-30
Other Debtors
Current
13,214 GBP2023-11-30
2,906 GBP2022-11-30
Debtors - Deferred Tax Asset
Current
17,811 GBP2023-11-30
2,303 GBP2022-11-30
Cash and Cash Equivalents
40,804 GBP2023-11-30
1,527 GBP2022-11-30
Trade Creditors/Trade Payables
Current
37,261 GBP2023-11-30
2,773 GBP2022-11-30
Other Creditors
Current
225,357 GBP2023-11-30
24,900 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-11-30
500 GBP2022-11-30
Creditors
Current
263,618 GBP2023-11-30
28,173 GBP2022-11-30
Net Deferred Tax Liability/Asset
17,811 GBP2023-11-30
2,303 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,508 GBP2022-12-01 ~ 2023-11-30