82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
173,144 GBP2024-11-30
163,174 GBP2023-11-30
Fixed Assets - Investments
2 GBP2024-11-30
2 GBP2023-11-30
Fixed Assets
173,146 GBP2024-11-30
163,176 GBP2023-11-30
Debtors
172,903 GBP2024-11-30
290,022 GBP2023-11-30
Cash at bank and in hand
128,492 GBP2024-11-30
9,969 GBP2023-11-30
Current Assets
301,395 GBP2024-11-30
299,991 GBP2023-11-30
Net Current Assets/Liabilities
49,153 GBP2024-11-30
56,560 GBP2023-11-30
Total Assets Less Current Liabilities
222,299 GBP2024-11-30
219,736 GBP2023-11-30
Net Assets/Liabilities
205,747 GBP2024-11-30
208,104 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Revaluation reserve
84,279 GBP2024-11-30
99,819 GBP2023-11-30
Retained earnings (accumulated losses)
121,464 GBP2024-11-30
108,281 GBP2023-11-30
Equity
205,747 GBP2024-11-30
208,104 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,651 GBP2024-11-30
13,739 GBP2023-11-30
Furniture and fittings
382,351 GBP2024-11-30
344,099 GBP2023-11-30
Computers
10,482 GBP2024-11-30
10,482 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
409,484 GBP2024-11-30
368,320 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,084 GBP2024-11-30
7,899 GBP2023-11-30
Furniture and fittings
216,667 GBP2024-11-30
190,404 GBP2023-11-30
Computers
8,589 GBP2024-11-30
6,842 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,340 GBP2024-11-30
205,145 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,185 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
26,263 GBP2023-12-01 ~ 2024-11-30
Computers
1,747 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,195 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,567 GBP2024-11-30
5,838 GBP2023-11-30
Furniture and fittings
165,684 GBP2024-11-30
153,696 GBP2023-11-30
Computers
1,893 GBP2024-11-30
3,640 GBP2023-11-30
Investments in group undertakings and participating interests
2 GBP2024-11-30
2 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
101,801 GBP2024-11-30
150,954 GBP2023-11-30
Other Debtors
Amounts falling due within one year
71,102 GBP2024-11-30
139,068 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
172,903 GBP2024-11-30
290,022 GBP2023-11-30
Trade Creditors/Trade Payables
Current
162,706 GBP2024-11-30
164,476 GBP2023-11-30
Other Taxation & Social Security Payable
Current
0 GBP2024-11-30
3,097 GBP2023-11-30
Other Creditors
Current
89,536 GBP2024-11-30
75,858 GBP2023-11-30
Creditors
Current
252,242 GBP2024-11-30
243,431 GBP2023-11-30