LISTER SQUARE (NO. 75) LIMITED - 2012-02-22
Property, Plant & Equipment
26,679 GBP2023-11-30
32,816 GBP2022-11-30
Debtors
519,739 GBP2023-11-30
430,024 GBP2022-11-30
Cash at bank and in hand
141,866 GBP2023-11-30
129,767 GBP2022-11-30
Current Assets
735,895 GBP2023-11-30
628,963 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-547,084 GBP2023-11-30
-464,311 GBP2022-11-30
Net Current Assets/Liabilities
188,811 GBP2023-11-30
164,652 GBP2022-11-30
Total Assets Less Current Liabilities
215,490 GBP2023-11-30
197,468 GBP2022-11-30
Net Assets/Liabilities
208,821 GBP2023-11-30
191,233 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
207,821 GBP2023-11-30
190,233 GBP2022-11-30
Equity
208,821 GBP2023-11-30
191,233 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
64,092 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,413 GBP2023-11-30
31,276 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,137 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
26,679 GBP2023-11-30
32,816 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
344,534 GBP2023-11-30
288,970 GBP2022-11-30
Other Debtors
Amounts falling due within one year
175,205 GBP2023-11-30
141,054 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
519,739 GBP2023-11-30
430,024 GBP2022-11-30
Trade Creditors/Trade Payables
Current
242,915 GBP2023-11-30
214,631 GBP2022-11-30
Other Taxation & Social Security Payable
Current
97,738 GBP2023-11-30
85,654 GBP2022-11-30
Other Creditors
Current
206,431 GBP2023-11-30
164,026 GBP2022-11-30
Creditors
Current
547,084 GBP2023-11-30
464,311 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,700 GBP2023-11-30
141,700 GBP2022-11-30