82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
10,687 GBP2023-11-30
18,230 GBP2022-11-30
Property, Plant & Equipment
338,887 GBP2023-11-30
61,304 GBP2022-11-30
Fixed Assets
349,574 GBP2023-11-30
79,534 GBP2022-11-30
Debtors
673,184 GBP2023-11-30
993,030 GBP2022-11-30
Cash at bank and in hand
319,652 GBP2023-11-30
631,915 GBP2022-11-30
Current Assets
992,836 GBP2023-11-30
1,624,945 GBP2022-11-30
Creditors
Current
410,421 GBP2023-11-30
335,922 GBP2022-11-30
Net Current Assets/Liabilities
582,415 GBP2023-11-30
1,289,023 GBP2022-11-30
Total Assets Less Current Liabilities
931,989 GBP2023-11-30
1,368,557 GBP2022-11-30
Net Assets/Liabilities
650,357 GBP2023-11-30
1,133,255 GBP2022-11-30
Equity
Called up share capital
4 GBP2023-11-30
4 GBP2022-11-30
Retained earnings (accumulated losses)
650,353 GBP2023-11-30
1,133,251 GBP2022-11-30
Equity
650,357 GBP2023-11-30
1,133,255 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
49,055 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
38,368 GBP2023-11-30
30,825 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,543 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
10,687 GBP2023-11-30
18,230 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,264 GBP2023-11-30
114,801 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,377 GBP2023-11-30
53,497 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,880 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
338,887 GBP2023-11-30
61,304 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
266,690 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
266,690 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,533 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,533 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
251,157 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
544,049 GBP2023-11-30
433,056 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
79,111 GBP2023-11-30
425,000 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
50,024 GBP2023-11-30
134,974 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
673,184 GBP2023-11-30
993,030 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
33,808 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
58,845 GBP2023-11-30
Trade Creditors/Trade Payables
Current
129,139 GBP2023-11-30
85,443 GBP2022-11-30
Other Taxation & Social Security Payable
Current
202,002 GBP2023-11-30
198,656 GBP2022-11-30
Other Creditors
Current
20,435 GBP2023-11-30
18,015 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
223,692 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
200,067 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,565 GBP2023-11-30
11,610 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-11-30