82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
41,463 GBP2024-11-30
47,476 GBP2023-11-30
Total Inventories
3,454 GBP2024-11-30
5,443 GBP2023-11-30
Debtors
45,479 GBP2024-11-30
46,827 GBP2023-11-30
Cash at bank and in hand
68,354 GBP2024-11-30
103,871 GBP2023-11-30
Current Assets
117,287 GBP2024-11-30
156,141 GBP2023-11-30
Creditors
Current
42,519 GBP2024-11-30
37,388 GBP2023-11-30
Net Current Assets/Liabilities
74,768 GBP2024-11-30
118,753 GBP2023-11-30
Total Assets Less Current Liabilities
116,231 GBP2024-11-30
166,229 GBP2023-11-30
Creditors
Non-current
-6,519 GBP2024-11-30
-16,615 GBP2023-11-30
Net Assets/Liabilities
98,725 GBP2024-11-30
140,594 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
97,725 GBP2024-11-30
139,594 GBP2023-11-30
Equity
98,725 GBP2024-11-30
140,594 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,652 GBP2024-11-30
137,931 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,189 GBP2024-11-30
90,455 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,734 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
41,463 GBP2024-11-30
47,476 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,987 GBP2024-11-30
Current, Amounts falling due within one year
44,670 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
2,492 GBP2024-11-30
Current, Amounts falling due within one year
2,157 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
45,479 GBP2024-11-30
Current, Amounts falling due within one year
46,827 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
8,413 GBP2024-11-30
7,812 GBP2023-11-30
Other Taxation & Social Security Payable
Current
19,386 GBP2024-11-30
15,216 GBP2023-11-30
Other Creditors
Current
4,720 GBP2024-11-30
4,360 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,519 GBP2024-11-30
16,615 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30