82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Turnover/Revenue
53,981 GBP2022-12-01 ~ 2023-11-30
47,639 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-41,280 GBP2022-12-01 ~ 2023-11-30
-29,741 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
12,701 GBP2022-12-01 ~ 2023-11-30
17,898 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-10,412 GBP2022-12-01 ~ 2023-11-30
-16,585 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
950 GBP2022-12-01 ~ 2023-11-30
1,313 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
769 GBP2022-12-01 ~ 2023-11-30
1,064 GBP2021-12-01 ~ 2022-11-30
Total Inventories
1,621 GBP2023-11-30
1,891 GBP2022-11-30
Debtors
Current
6,405 GBP2023-11-30
Cash at bank and in hand
190,026 GBP2023-11-30
194,503 GBP2022-11-30
Net Current Assets/Liabilities
198,052 GBP2023-11-30
196,394 GBP2022-11-30
Net Assets/Liabilities
73,636 GBP2023-11-30
72,867 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
1,000 GBP2021-12-01
Retained earnings (accumulated losses)
72,636 GBP2023-11-30
71,867 GBP2022-11-30
70,803 GBP2021-12-01
Equity
73,636 GBP2023-11-30
72,867 GBP2022-11-30
71,803 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
769 GBP2022-12-01 ~ 2023-11-30
1,064 GBP2021-12-01 ~ 2022-11-30
Finished Goods/Goods for Resale
1,621 GBP2023-11-30
1,891 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
6,405 GBP2023-11-30
Trade Creditors/Trade Payables
Current
287 GBP2023-11-30
221 GBP2022-11-30
Amounts owed to group undertakings
Current
121,618 GBP2023-11-30
108,119 GBP2022-11-30
Corporation Tax Payable
Current
843 GBP2023-11-30
662 GBP2022-11-30
Amount of value-added tax that is payable
Current
1,281 GBP2023-11-30
870 GBP2022-11-30
Accrued Liabilities
Current
387 GBP2023-11-30
13,655 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30
1,000 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-12-01 ~ 2023-11-30
1,000 GBP2021-12-01 ~ 2022-11-30