82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,466 GBP2023-11-30
Debtors
110,387 GBP2023-11-30
Cash at bank and in hand
135,050 GBP2023-11-30
Current Assets
245,437 GBP2023-11-30
Net Current Assets/Liabilities
54,512 GBP2023-11-30
Total Assets Less Current Liabilities
100,978 GBP2023-11-30
Net Assets/Liabilities
92,149 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,800 GBP2023-11-30
Furniture and fittings
3,829 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
51,629 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,780 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
383 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,163 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,780 GBP2023-11-30
Furniture and fittings
383 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,163 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
43,020 GBP2023-11-30
Furniture and fittings
3,446 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,387 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
28,396 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,080 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
25,588 GBP2023-11-30
Other Creditors
Amounts falling due within one year
10,000 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
58,327 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
534 GBP2023-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30