82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,519 GBP2024-11-30
46,466 GBP2023-11-30
Debtors
56,038 GBP2024-11-30
110,387 GBP2023-11-30
Cash at bank and in hand
187,197 GBP2024-11-30
135,050 GBP2023-11-30
Current Assets
243,235 GBP2024-11-30
245,437 GBP2023-11-30
Net Current Assets/Liabilities
121,619 GBP2024-11-30
54,512 GBP2023-11-30
Total Assets Less Current Liabilities
168,138 GBP2024-11-30
100,978 GBP2023-11-30
Net Assets/Liabilities
159,299 GBP2024-11-30
92,149 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,814 GBP2024-11-30
47,800 GBP2023-11-30
Furniture and fittings
4,079 GBP2024-11-30
3,829 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
56,893 GBP2024-11-30
51,629 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,583 GBP2024-11-30
4,780 GBP2023-11-30
Furniture and fittings
791 GBP2024-11-30
383 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,374 GBP2024-11-30
5,163 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,803 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
408 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,211 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
43,231 GBP2024-11-30
43,020 GBP2023-11-30
Furniture and fittings
3,288 GBP2024-11-30
3,446 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,038 GBP2024-11-30
110,387 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
21,223 GBP2024-11-30
28,396 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,761 GBP2024-11-30
68,080 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
31,712 GBP2024-11-30
25,588 GBP2023-11-30
Other Creditors
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
53,920 GBP2024-11-30
58,327 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
534 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02023-11-10 ~ 2023-11-30