82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,106 GBP2024-11-30
44,055 GBP2023-11-30
Fixed Assets
42,106 GBP2024-11-30
44,055 GBP2023-11-30
Total Inventories
58,988 GBP2024-11-30
132,590 GBP2023-11-30
Debtors
154,122 GBP2024-11-30
207,431 GBP2023-11-30
Cash at bank and in hand
52,927 GBP2024-11-30
31,379 GBP2023-11-30
Current Assets
266,037 GBP2024-11-30
371,400 GBP2023-11-30
Creditors
-105,846 GBP2024-11-30
-141,405 GBP2023-11-30
Net Current Assets/Liabilities
160,191 GBP2024-11-30
229,995 GBP2023-11-30
Total Assets Less Current Liabilities
202,297 GBP2024-11-30
274,050 GBP2023-11-30
Creditors
Non-current
-4,918 GBP2024-11-30
-14,989 GBP2023-11-30
Net Assets/Liabilities
187,492 GBP2024-11-30
248,047 GBP2023-11-30
Equity
Called up share capital
173 GBP2024-11-30
173 GBP2023-11-30
Capital redemption reserve
32 GBP2024-11-30
32 GBP2023-11-30
Retained earnings (accumulated losses)
187,287 GBP2024-11-30
247,842 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,046 GBP2024-11-30
84,678 GBP2023-11-30
Furniture and fittings
76,389 GBP2024-11-30
73,830 GBP2023-11-30
Computers
90,466 GBP2024-11-30
87,790 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
256,901 GBP2024-11-30
246,298 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,070 GBP2024-11-30
69,701 GBP2023-11-30
Furniture and fittings
65,890 GBP2024-11-30
62,774 GBP2023-11-30
Computers
74,835 GBP2024-11-30
69,768 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,795 GBP2024-11-30
202,243 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,369 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,116 GBP2023-12-01 ~ 2024-11-30
Computers
5,067 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,552 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
15,976 GBP2024-11-30
14,977 GBP2023-11-30
Furniture and fittings
10,499 GBP2024-11-30
11,056 GBP2023-11-30
Computers
15,631 GBP2024-11-30
18,022 GBP2023-11-30
Other types of inventories not specified separately
58,988 GBP2024-11-30
132,590 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
83,122 GBP2024-11-30
183,360 GBP2023-11-30
Prepayments/Accrued Income
Current
7,193 GBP2024-11-30
5,701 GBP2023-11-30
Other Debtors
Current
500 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
601 GBP2024-11-30
Amounts owed by directors
Current
63,206 GBP2024-11-30
17,870 GBP2023-11-30
Trade Creditors/Trade Payables
Current
21,123 GBP2024-11-30
21,057 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-11-30
10,648 GBP2023-11-30
Corporation Tax Payable
Current
45,905 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,048 GBP2024-11-30
6,841 GBP2023-11-30
Amount of value-added tax that is payable
Current
37,155 GBP2024-11-30
49,541 GBP2023-11-30
Other Creditors
Current
14,063 GBP2024-11-30
6,832 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
14,809 GBP2024-11-30
581 GBP2023-11-30
Creditors
Current
105,846 GBP2024-11-30
141,405 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,918 GBP2024-11-30
14,989 GBP2023-11-30