82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
39,788 GBP2023-12-31
43,422 GBP2022-11-30
Debtors
4,111 GBP2023-12-31
70,000 GBP2022-11-30
Cash at bank and in hand
415,034 GBP2023-12-31
566,778 GBP2022-11-30
Current Assets
419,145 GBP2023-12-31
636,778 GBP2022-11-30
Creditors
Current
53,747 GBP2023-12-31
88,254 GBP2022-11-30
Net Current Assets/Liabilities
365,398 GBP2023-12-31
548,524 GBP2022-11-30
Total Assets Less Current Liabilities
405,186 GBP2023-12-31
591,946 GBP2022-11-30
Creditors
Non-current
37,119 GBP2022-11-30
Net Assets/Liabilities
405,186 GBP2023-12-31
554,827 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
405,086 GBP2023-12-31
554,727 GBP2022-11-30
Equity
405,186 GBP2023-12-31
554,827 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-12-31
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,172 GBP2022-11-30
Plant and equipment
29,891 GBP2022-11-30
Computers
40,759 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
105,822 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,666 GBP2023-12-31
25,790 GBP2022-11-30
Computers
39,368 GBP2023-12-31
36,610 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,034 GBP2023-12-31
62,400 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
876 GBP2022-12-01 ~ 2023-12-31
Computers
2,758 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,634 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
35,172 GBP2023-12-31
35,172 GBP2022-11-30
Plant and equipment
3,225 GBP2023-12-31
4,101 GBP2022-11-30
Computers
1,391 GBP2023-12-31
4,149 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
60,000 GBP2022-11-30
Other Debtors
Current
4,111 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,111 GBP2023-12-31
70,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
591 GBP2023-12-31
Corporation Tax Payable
Current
28,989 GBP2023-12-31
63,453 GBP2022-11-30
Other Creditors
Current
231 GBP2023-12-31
651 GBP2022-11-30
Accrued Liabilities
Current
4,905 GBP2023-12-31
17,390 GBP2022-11-30
Other Remaining Borrowings
More than five year, Non-current
37,119 GBP2022-11-30