82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
49,518 GBP2023-11-30
4,656 GBP2022-11-30
Investment Property
183,576 GBP2023-11-30
183,576 GBP2022-11-30
Fixed Assets
233,094 GBP2023-11-30
188,232 GBP2022-11-30
Debtors
775,040 GBP2023-11-30
798,904 GBP2022-11-30
Cash at bank and in hand
7,850 GBP2023-11-30
11,770 GBP2022-11-30
Current Assets
782,890 GBP2023-11-30
810,674 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-848,777 GBP2023-11-30
-808,709 GBP2022-11-30
Net Current Assets/Liabilities
-65,887 GBP2023-11-30
1,965 GBP2022-11-30
Total Assets Less Current Liabilities
167,207 GBP2023-11-30
190,197 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-47,837 GBP2023-11-30
-25,833 GBP2022-11-30
Net Assets/Liabilities
108,240 GBP2023-11-30
163,620 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
108,238 GBP2023-11-30
163,618 GBP2022-11-30
Equity
108,240 GBP2023-11-30
163,620 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,374 GBP2023-11-30
15,374 GBP2022-11-30
Computers
12,343 GBP2023-11-30
9,701 GBP2022-11-30
Motor vehicles
49,261 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
81,978 GBP2023-11-30
25,075 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,563 GBP2023-11-30
12,067 GBP2022-11-30
Computers
9,634 GBP2023-11-30
8,352 GBP2022-11-30
Motor vehicles
10,263 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,460 GBP2023-11-30
20,419 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
496 GBP2022-12-01 ~ 2023-11-30
Computers
1,282 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
10,263 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,041 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,811 GBP2023-11-30
3,307 GBP2022-11-30
Computers
2,709 GBP2023-11-30
1,349 GBP2022-11-30
Motor vehicles
38,998 GBP2023-11-30
0 GBP2022-11-30
Investment Property - Fair Value Model
183,576 GBP2022-11-30
Amounts Owed By Related Parties
26,072 GBP2023-11-30
Current
0 GBP2022-11-30
Other Debtors
Amounts falling due within one year
748,968 GBP2023-11-30
798,904 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
775,040 GBP2023-11-30
798,904 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
20,954 GBP2023-11-30
47,612 GBP2022-11-30
Amounts owed to group undertakings
Current
666,200 GBP2023-11-30
638,218 GBP2022-11-30
Corporation Tax Payable
Current
114,485 GBP2023-11-30
72,293 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,080 GBP2023-11-30
0 GBP2022-11-30
Other Creditors
Current
36,058 GBP2023-11-30
40,586 GBP2022-11-30
Creditors
Current
848,777 GBP2023-11-30
808,709 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-11-30
25,833 GBP2022-11-30
Other Creditors
Non-current
32,004 GBP2023-11-30
0 GBP2022-11-30
Creditors
Non-current
47,837 GBP2023-11-30
25,833 GBP2022-11-30