82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,271 GBP2023-11-30
22,815 GBP2022-11-30
Debtors
286,969 GBP2023-11-30
237,982 GBP2022-11-30
Cash at bank and in hand
290,468 GBP2023-11-30
343,879 GBP2022-11-30
Current Assets
577,437 GBP2023-11-30
581,861 GBP2022-11-30
Creditors
Current
344,726 GBP2023-11-30
365,305 GBP2022-11-30
Net Current Assets/Liabilities
232,711 GBP2023-11-30
216,556 GBP2022-11-30
Total Assets Less Current Liabilities
247,982 GBP2023-11-30
239,371 GBP2022-11-30
Creditors
Non-current
-15,833 GBP2023-11-30
-25,833 GBP2022-11-30
Net Assets/Liabilities
228,549 GBP2023-11-30
209,415 GBP2022-11-30
Equity
Called up share capital
11,530 GBP2023-11-30
11,530 GBP2022-11-30
Share premium
4,470 GBP2023-11-30
4,470 GBP2022-11-30
Capital redemption reserve
400 GBP2023-11-30
400 GBP2022-11-30
Retained earnings (accumulated losses)
212,149 GBP2023-11-30
193,015 GBP2022-11-30
Equity
228,549 GBP2023-11-30
209,415 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,035 GBP2023-11-30
29,035 GBP2022-11-30
Plant and equipment
69,262 GBP2023-11-30
68,761 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
98,297 GBP2023-11-30
97,796 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,056 GBP2023-11-30
27,920 GBP2022-11-30
Plant and equipment
54,970 GBP2023-11-30
47,061 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,026 GBP2023-11-30
74,981 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
136 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
7,909 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,045 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
979 GBP2023-11-30
1,115 GBP2022-11-30
Plant and equipment
14,292 GBP2023-11-30
21,700 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
268,575 GBP2023-11-30
218,400 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
18,394 GBP2023-11-30
19,582 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
286,969 GBP2023-11-30
237,982 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
26,476 GBP2023-11-30
49,523 GBP2022-11-30
Other Taxation & Social Security Payable
Current
118,563 GBP2023-11-30
86,133 GBP2022-11-30
Other Creditors
Current
189,687 GBP2023-11-30
219,649 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-11-30
25,833 GBP2022-11-30