82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,011 GBP2023-11-30
13,512 GBP2022-11-30
Fixed Assets - Investments
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Fixed Assets
15,011 GBP2023-11-30
15,512 GBP2022-11-30
Total Inventories
279,998 GBP2023-11-30
441,930 GBP2022-11-30
Debtors
2,255,761 GBP2023-11-30
1,894,225 GBP2022-11-30
Cash at bank and in hand
21 GBP2023-11-30
92 GBP2022-11-30
Current Assets
2,535,780 GBP2023-11-30
2,336,247 GBP2022-11-30
Net Current Assets/Liabilities
379,169 GBP2023-11-30
346,605 GBP2022-11-30
Equity
Called up share capital
502 GBP2023-11-30
502 GBP2022-11-30
Retained earnings (accumulated losses)
393,678 GBP2023-11-30
361,615 GBP2022-11-30
Equity
394,180 GBP2023-11-30
362,117 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,459 GBP2023-11-30
54,405 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,448 GBP2023-11-30
40,893 GBP2022-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,555 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
13,011 GBP2023-11-30
13,512 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
2,000 GBP2023-11-30
2,000 GBP2022-12-01
Other Investments Other Than Loans
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Trade Debtors/Trade Receivables
357,573 GBP2023-11-30
316,375 GBP2022-11-30
Amounts owed by group undertakings and participating interests
1,850,455 GBP2023-11-30
1,489,455 GBP2022-11-30
Other Debtors
47,733 GBP2023-11-30
88,395 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,697,422 GBP2023-11-30
1,527,071 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
360,443 GBP2023-11-30
434,310 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
124,162 GBP2023-11-30
22,162 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-30,413 GBP2023-11-30
542 GBP2022-11-30
Other Creditors
Amounts falling due within one year
4,997 GBP2023-11-30
5,557 GBP2022-11-30