82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Fixed Assets - Investments
16,620 GBP2023-11-30
17,118 GBP2022-11-30
Fixed Assets
16,620 GBP2023-11-30
17,118 GBP2022-11-30
Debtors
11,026 GBP2023-11-30
10,729 GBP2022-11-30
Cash at bank and in hand
31,336 GBP2023-11-30
59,707 GBP2022-11-30
Current Assets
42,362 GBP2023-11-30
70,436 GBP2022-11-30
Creditors
Current
18,111 GBP2023-11-30
19,376 GBP2022-11-30
Net Current Assets/Liabilities
24,251 GBP2023-11-30
51,060 GBP2022-11-30
Total Assets Less Current Liabilities
40,871 GBP2023-11-30
68,178 GBP2022-11-30
Creditors
Non-current
8,433 GBP2023-11-30
12,833 GBP2022-11-30
Net Assets/Liabilities
32,438 GBP2023-11-30
55,345 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Share premium
76,678 GBP2023-11-30
76,678 GBP2022-11-30
Retained earnings (accumulated losses)
-44,340 GBP2023-11-30
-21,433 GBP2022-11-30
Equity
32,438 GBP2023-11-30
55,345 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
617 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
617 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
50 GBP2022-11-30
Investments in Group Undertakings
50 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,441 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
6,585 GBP2023-11-30
10,729 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
11,026 GBP2023-11-30
10,729 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
4,400 GBP2023-11-30
4,400 GBP2022-11-30
Trade Creditors/Trade Payables
Current
126 GBP2023-11-30
Other Taxation & Social Security Payable
Current
11,006 GBP2023-11-30
13,355 GBP2022-11-30
Other Creditors
Current
2,579 GBP2023-11-30
1,621 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
8,433 GBP2023-11-30
12,833 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
4,400 GBP2023-11-30
4,400 GBP2022-11-30
Non-current, Between one and two years
4,400 GBP2023-11-30
4,400 GBP2022-11-30
Non-current, Between two and five year
4,033 GBP2023-11-30
8,433 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30