82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,820 GBP2024-11-30
Property, Plant & Equipment
51,739 GBP2024-11-30
46,804 GBP2023-11-30
Fixed Assets
56,559 GBP2024-11-30
46,804 GBP2023-11-30
Total Inventories
224,032 GBP2024-11-30
245,666 GBP2023-11-30
Debtors
536,419 GBP2024-11-30
394,139 GBP2023-11-30
Cash at bank and in hand
47,247 GBP2024-11-30
41,617 GBP2023-11-30
Current Assets
807,698 GBP2024-11-30
681,422 GBP2023-11-30
Creditors
Current
550,706 GBP2024-11-30
411,599 GBP2023-11-30
Net Current Assets/Liabilities
256,992 GBP2024-11-30
269,823 GBP2023-11-30
Total Assets Less Current Liabilities
313,551 GBP2024-11-30
316,627 GBP2023-11-30
Net Assets/Liabilities
299,551 GBP2024-11-30
304,627 GBP2023-11-30
Equity
Called up share capital
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Retained earnings (accumulated losses)
249,551 GBP2024-11-30
254,627 GBP2023-11-30
Equity
299,551 GBP2024-11-30
304,627 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
4,820 GBP2024-11-30
Intangible Assets
Other than goodwill
4,820 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,444 GBP2024-11-30
69,270 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,705 GBP2024-11-30
22,466 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,239 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
51,739 GBP2024-11-30
46,804 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,127 GBP2024-11-30
Current, Amounts falling due within one year
98,083 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
314,887 GBP2024-11-30
276,381 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
38,405 GBP2024-11-30
Current, Amounts falling due within one year
19,675 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
536,419 GBP2024-11-30
Current, Amounts falling due within one year
394,139 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
18,879 GBP2023-11-30
Trade Creditors/Trade Payables
Current
165,957 GBP2024-11-30
114,489 GBP2023-11-30
Amounts owed to group undertakings
Current
330,031 GBP2024-11-30
192,392 GBP2023-11-30
Other Taxation & Social Security Payable
Current
29,971 GBP2024-11-30
33,041 GBP2023-11-30
Other Creditors
Current
24,747 GBP2024-11-30
52,798 GBP2023-11-30