82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-12-01 ~ 2024-12-31
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment
3,036 GBP2024-12-31
4,489 GBP2023-11-30
Total Inventories
2,000 GBP2024-12-31
5,000 GBP2023-11-30
Debtors
29,537 GBP2024-12-31
41,466 GBP2023-11-30
Cash at bank and in hand
10,596 GBP2024-12-31
26,794 GBP2023-11-30
Current Assets
42,133 GBP2024-12-31
73,260 GBP2023-11-30
Creditors
Amounts falling due within one year
35,458 GBP2024-12-31
56,205 GBP2023-11-30
Net Current Assets/Liabilities
6,675 GBP2024-12-31
17,055 GBP2023-11-30
Total Assets Less Current Liabilities
9,711 GBP2024-12-31
21,544 GBP2023-11-30
Creditors
Amounts falling due after one year
4,537 GBP2024-12-31
8,974 GBP2023-11-30
Net Assets/Liabilities
4,597 GBP2024-12-31
11,717 GBP2023-11-30
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-11-30
Retained earnings (accumulated losses)
4,498 GBP2024-12-31
11,618 GBP2023-11-30
Equity
4,597 GBP2024-12-31
11,717 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-12-31
Furniture and fittings
25.002023-12-01 ~ 2024-12-31
Office equipment
25.002023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,223 GBP2024-12-31
Furniture and fittings
1,170 GBP2024-12-31
Office equipment
3,979 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
48,372 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,020 GBP2024-12-31
40,214 GBP2023-11-30
Furniture and fittings
1,159 GBP2024-12-31
1,154 GBP2023-11-30
Office equipment
3,157 GBP2024-12-31
2,515 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,336 GBP2024-12-31
43,883 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
806 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
5 GBP2023-12-01 ~ 2024-12-31
Office equipment
642 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,453 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,203 GBP2024-12-31
3,009 GBP2023-11-30
Furniture and fittings
11 GBP2024-12-31
16 GBP2023-11-30
Office equipment
822 GBP2024-12-31
1,464 GBP2023-11-30
Trade Debtors/Trade Receivables
28,088 GBP2024-12-31
37,870 GBP2023-11-30
Other Debtors
1,449 GBP2024-12-31
3,596 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,101 GBP2024-12-31
3,981 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,550 GBP2024-12-31
42,205 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,062 GBP2024-12-31
7,269 GBP2023-11-30
Other Creditors
Amounts falling due within one year
3,745 GBP2024-12-31
2,750 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,537 GBP2024-12-31
8,974 GBP2023-11-30
Deferred Tax Liabilities
577 GBP2024-12-31
853 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
20,000 GBP2024-12-31
19,653 GBP2023-11-30