82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
609 GBP2024-11-30
768 GBP2023-11-30
Debtors
12,379 GBP2024-11-30
47,167 GBP2023-11-30
Cash at bank and in hand
1,102 GBP2024-11-30
1,008 GBP2023-11-30
Current Assets
13,481 GBP2024-11-30
48,175 GBP2023-11-30
Creditors
Current
28,179 GBP2024-11-30
41,195 GBP2023-11-30
Net Current Assets/Liabilities
-14,698 GBP2024-11-30
6,980 GBP2023-11-30
Total Assets Less Current Liabilities
-14,089 GBP2024-11-30
7,748 GBP2023-11-30
Creditors
Non-current
4,400 GBP2024-11-30
6,800 GBP2023-11-30
Net Assets/Liabilities
-18,489 GBP2024-11-30
948 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-18,589 GBP2024-11-30
848 GBP2023-11-30
Equity
-18,489 GBP2024-11-30
948 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,000 GBP2023-11-30
Plant and equipment
938 GBP2023-11-30
Furniture and fittings
4,270 GBP2023-11-30
Computers
4,625 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
10,833 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
768 GBP2024-11-30
728 GBP2023-11-30
Plant and equipment
886 GBP2024-11-30
877 GBP2023-11-30
Furniture and fittings
4,100 GBP2024-11-30
4,067 GBP2023-11-30
Computers
4,470 GBP2024-11-30
4,393 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,224 GBP2024-11-30
10,065 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
9 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
33 GBP2023-12-01 ~ 2024-11-30
Computers
77 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
232 GBP2024-11-30
272 GBP2023-11-30
Plant and equipment
52 GBP2024-11-30
61 GBP2023-11-30
Furniture and fittings
170 GBP2024-11-30
203 GBP2023-11-30
Computers
155 GBP2024-11-30
232 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,999 GBP2024-11-30
47,167 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
12,379 GBP2024-11-30
47,167 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
11,348 GBP2024-11-30
8,425 GBP2023-11-30
Corporation Tax Payable
Current
6,779 GBP2024-11-30
8,308 GBP2023-11-30
Other Taxation & Social Security Payable
Current
434 GBP2023-11-30
Accrued Liabilities
Current
35 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,400 GBP2024-11-30
2,400 GBP2023-11-30
Between two and five year, Non-current
4,400 GBP2023-11-30