82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
102,484 GBP2023-11-30
114,868 GBP2022-11-30
Debtors
36,654 GBP2023-11-30
21,556 GBP2022-11-30
Cash at bank and in hand
225,095 GBP2023-11-30
174,064 GBP2022-11-30
Current Assets
284,249 GBP2023-11-30
218,120 GBP2022-11-30
Total Borrowings
Current
4,977 GBP2023-11-30
4,977 GBP2022-11-30
Other Creditors
85,476 GBP2023-11-30
82,648 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
121,447 GBP2023-11-30
107,203 GBP2022-11-30
Net Current Assets/Liabilities
162,802 GBP2023-11-30
110,917 GBP2022-11-30
Total Assets Less Current Liabilities
265,286 GBP2023-11-30
225,785 GBP2022-11-30
Total Borrowings
Non-current
15,272 GBP2023-11-30
20,290 GBP2022-11-30
Net Assets/Liabilities
244,362 GBP2023-11-30
197,854 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
244,361 GBP2023-11-30
197,853 GBP2022-11-30
Equity
244,362 GBP2023-11-30
197,854 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
95,704 GBP2022-11-30
Other
127,556 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
223,260 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,968 GBP2023-11-30
21,054 GBP2022-11-30
Other
97,808 GBP2023-11-30
87,338 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,776 GBP2023-11-30
108,392 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,914 GBP2022-12-01 ~ 2023-11-30
Other
10,470 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,384 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
72,736 GBP2023-11-30
74,650 GBP2022-11-30
Other
29,748 GBP2023-11-30
40,218 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
35,546 GBP2023-11-30
21,556 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,108 GBP2023-11-30
0 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
36,654 GBP2023-11-30
21,556 GBP2022-11-30