82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
133,439 GBP2024-11-30
134,696 GBP2023-11-30
Fixed Assets - Investments
1,500 GBP2024-11-30
1,500 GBP2023-11-30
Fixed Assets
134,939 GBP2024-11-30
136,196 GBP2023-11-30
Total Inventories
88,843 GBP2024-11-30
84,014 GBP2023-11-30
Debtors
88,092 GBP2024-11-30
102,152 GBP2023-11-30
Cash at bank and in hand
76,004 GBP2024-11-30
122,003 GBP2023-11-30
Current Assets
252,939 GBP2024-11-30
308,169 GBP2023-11-30
Creditors
Current
147,978 GBP2024-11-30
175,888 GBP2023-11-30
Net Current Assets/Liabilities
104,961 GBP2024-11-30
132,281 GBP2023-11-30
Total Assets Less Current Liabilities
239,900 GBP2024-11-30
268,477 GBP2023-11-30
Creditors
Non-current
-25,463 GBP2024-11-30
-31,019 GBP2023-11-30
Net Assets/Liabilities
213,756 GBP2024-11-30
236,594 GBP2023-11-30
Equity
Called up share capital
10,302 GBP2024-11-30
10,302 GBP2023-11-30
Revaluation reserve
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Capital redemption reserve
10,002 GBP2024-11-30
10,002 GBP2023-11-30
Retained earnings (accumulated losses)
153,452 GBP2024-11-30
176,290 GBP2023-11-30
Equity
213,756 GBP2024-11-30
236,594 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,986 GBP2024-11-30
21,986 GBP2023-11-30
Plant and equipment
18,523 GBP2024-11-30
18,523 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,986 GBP2024-11-30
21,986 GBP2023-11-30
Plant and equipment
17,240 GBP2024-11-30
16,540 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
700 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,283 GBP2024-11-30
1,983 GBP2023-11-30
Land and buildings, Long leasehold
130,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,380 GBP2024-11-30
2,380 GBP2023-11-30
Computers
69,404 GBP2024-11-30
68,438 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
242,293 GBP2024-11-30
241,327 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,380 GBP2024-11-30
2,380 GBP2023-11-30
Computers
67,248 GBP2024-11-30
65,725 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,854 GBP2024-11-30
106,631 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,523 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,223 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
2,156 GBP2024-11-30
2,713 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,193 GBP2024-11-30
Amounts falling due within one year, Current
78,400 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
16,899 GBP2024-11-30
Amounts falling due within one year, Current
23,752 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
88,092 GBP2024-11-30
Amounts falling due within one year, Current
102,152 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-11-30
5,556 GBP2023-11-30
Trade Creditors/Trade Payables
Current
90,042 GBP2024-11-30
108,523 GBP2023-11-30
Amounts owed to group undertakings
Current
1,700 GBP2024-11-30
1,700 GBP2023-11-30
Other Taxation & Social Security Payable
Current
22,348 GBP2024-11-30
27,130 GBP2023-11-30
Other Creditors
Current
28,332 GBP2024-11-30
32,979 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
25,463 GBP2024-11-30
31,019 GBP2023-11-30