82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,167 GBP2023-11-30
2,054 GBP2022-11-30
Debtors
20,946 GBP2023-11-30
45,037 GBP2022-11-30
Current assets - Investments
22 GBP2023-11-30
4 GBP2022-11-30
Cash at bank and in hand
6,833 GBP2023-11-30
158 GBP2022-11-30
Current Assets
27,801 GBP2023-11-30
45,199 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-56,298 GBP2023-11-30
-66,320 GBP2022-11-30
Net Current Assets/Liabilities
-28,497 GBP2023-11-30
-21,121 GBP2022-11-30
Total Assets Less Current Liabilities
-27,330 GBP2023-11-30
-19,067 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-8,834 GBP2023-11-30
-14,932 GBP2022-11-30
Net Assets/Liabilities
-36,164 GBP2023-11-30
-33,999 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Share premium
900 GBP2023-11-30
900 GBP2022-11-30
Capital redemption reserve
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-37,264 GBP2023-11-30
-35,099 GBP2022-11-30
Equity
-36,164 GBP2023-11-30
-33,999 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
5,157 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,990 GBP2023-11-30
3,103 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
887 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
1,167 GBP2023-11-30
2,054 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
20,403 GBP2023-11-30
23,400 GBP2022-11-30
Other Debtors
Amounts falling due within one year
543 GBP2023-11-30
21,637 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
20,946 GBP2023-11-30
45,037 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
6,099 GBP2023-11-30
12,760 GBP2022-11-30
Trade Creditors/Trade Payables
Current
455 GBP2023-11-30
22,320 GBP2022-11-30
Amounts owed to group undertakings
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
14,764 GBP2023-11-30
13,402 GBP2022-11-30
Other Creditors
Current
24,980 GBP2023-11-30
7,838 GBP2022-11-30
Creditors
Current
56,298 GBP2023-11-30
66,320 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
8,834 GBP2023-11-30
14,932 GBP2022-11-30