82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32022-12-01 ~ 2023-12-31
32021-12-01 ~ 2022-11-30
Intangible Assets
23,624 GBP2022-11-30
Property, Plant & Equipment
15,722 GBP2022-11-30
Fixed Assets - Investments
1,082,747 GBP2022-11-30
Fixed Assets
1,122,093 GBP2022-11-30
Debtors
896,305 GBP2023-12-31
440,538 GBP2022-11-30
Cash at bank and in hand
246,751 GBP2023-12-31
1,156,193 GBP2022-11-30
Current Assets
1,143,056 GBP2023-12-31
1,596,731 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-214,041 GBP2023-12-31
-388,902 GBP2022-11-30
Net Current Assets/Liabilities
929,015 GBP2023-12-31
1,207,829 GBP2022-11-30
Total Assets Less Current Liabilities
929,015 GBP2023-12-31
2,329,922 GBP2022-11-30
Net Assets/Liabilities
927,586 GBP2023-12-31
2,328,493 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-11-30
100 GBP2021-12-01
Revaluation reserve
1,779 GBP2022-11-30
65,809 GBP2021-12-01
Retained earnings (accumulated losses)
927,486 GBP2023-12-31
2,326,614 GBP2022-11-30
1,099,803 GBP2021-12-01
Equity
927,586 GBP2023-12-31
2,328,493 GBP2022-11-30
1,165,712 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
1,746,989 GBP2022-12-01 ~ 2023-12-31
1,388,781 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
1,746,989 GBP2022-12-01 ~ 2023-12-31
1,388,781 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,746,989 GBP2022-12-01 ~ 2023-12-31
1,388,781 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
1,746,989 GBP2022-12-01 ~ 2023-12-31
1,388,781 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-3,147,896 GBP2022-12-01 ~ 2023-12-31
-226,000 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-3,147,896 GBP2022-12-01 ~ 2023-12-31
-226,000 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,146,117 GBP2022-12-01 ~ 2023-12-31
-161,970 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
-3,147,896 GBP2022-12-01 ~ 2023-12-31
-226,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
02022-12-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
33,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,376 GBP2022-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
23,624 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
28,371 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
12,649 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,373 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
15,722 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
468,253 GBP2023-12-31
229,518 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
423,409 GBP2023-12-31
Other Debtors
Current
4,643 GBP2023-12-31
211,020 GBP2022-11-30
Debtors
Current
896,305 GBP2023-12-31
440,538 GBP2022-11-30
Trade Creditors/Trade Payables
Current
28,010 GBP2023-12-31
24,418 GBP2022-11-30
Corporation Tax Payable
Current
150,499 GBP2023-12-31
344,032 GBP2022-11-30
Taxation/Social Security Payable
Current
15,712 GBP2023-12-31
11,223 GBP2022-11-30
Other Creditors
Current
320 GBP2023-12-31
2,729 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
19,500 GBP2023-12-31
6,500 GBP2022-11-30
Creditors
Current
214,041 GBP2023-12-31
388,902 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-12-31