82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,641 GBP2024-11-30
1,313 GBP2023-11-30
Debtors
24,247 GBP2024-11-30
73,040 GBP2023-11-30
Cash at bank and in hand
58,910 GBP2024-11-30
1,771 GBP2023-11-30
Current Assets
83,157 GBP2024-11-30
74,811 GBP2023-11-30
Net Current Assets/Liabilities
22,554 GBP2024-11-30
-1,959 GBP2023-11-30
Total Assets Less Current Liabilities
24,195 GBP2024-11-30
-646 GBP2023-11-30
Net Assets/Liabilities
-11,913 GBP2024-11-30
-45,498 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,412 GBP2024-11-30
12,412 GBP2023-11-30
Computers
6,939 GBP2024-11-30
6,239 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
19,351 GBP2024-11-30
18,651 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,296 GBP2024-11-30
11,099 GBP2023-11-30
Computers
6,414 GBP2024-11-30
6,239 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,710 GBP2024-11-30
17,338 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2023-12-01 ~ 2024-11-30
Computers
175 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,116 GBP2024-11-30
1,313 GBP2023-11-30
Computers
525 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,247 GBP2024-11-30
73,040 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
478 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
27,418 GBP2024-11-30
29,260 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,101 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
29,606 GBP2024-11-30
47,510 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
34,224 GBP2024-11-30
38,939 GBP2023-11-30
Loans received from directors
Amounts falling due after one year
1,884 GBP2024-11-30
5,913 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30