82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
75,921 GBP2024-11-30
95,562 GBP2023-11-30
Investment Property
320,000 GBP2024-11-30
235,000 GBP2023-11-30
Fixed Assets
395,921 GBP2024-11-30
330,562 GBP2023-11-30
Total Inventories
24,770 GBP2024-11-30
10,294 GBP2023-11-30
Debtors
425,048 GBP2024-11-30
465,044 GBP2023-11-30
Cash at bank and in hand
123,606 GBP2024-11-30
566,864 GBP2023-11-30
Current Assets
573,424 GBP2024-11-30
1,042,202 GBP2023-11-30
Creditors
Current
307,524 GBP2024-11-30
575,383 GBP2023-11-30
Net Current Assets/Liabilities
265,900 GBP2024-11-30
466,819 GBP2023-11-30
Total Assets Less Current Liabilities
661,821 GBP2024-11-30
797,381 GBP2023-11-30
Net Assets/Liabilities
618,391 GBP2024-11-30
753,805 GBP2023-11-30
Equity
Called up share capital
20 GBP2024-11-30
20 GBP2023-11-30
Retained earnings (accumulated losses)
506,684 GBP2024-11-30
717,288 GBP2023-11-30
Equity
618,391 GBP2024-11-30
753,805 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,128 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,207 GBP2024-11-30
36,566 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,641 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
75,921 GBP2024-11-30
95,562 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
38,371 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,795 GBP2024-11-30
1,599 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,196 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
27,576 GBP2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
36,772 GBP2023-11-30
Investment Property - Fair Value Model
320,000 GBP2024-11-30
235,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
373,144 GBP2024-11-30
Amounts falling due within one year, Current
13,055 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
7,184 GBP2024-11-30
Amounts falling due within one year, Current
18,639 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
425,048 GBP2024-11-30
Amounts falling due within one year, Current
465,044 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,340 GBP2024-11-30
10,085 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
2,904 GBP2024-11-30
6,626 GBP2023-11-30
Trade Creditors/Trade Payables
Current
195,524 GBP2024-11-30
191,756 GBP2023-11-30
Other Taxation & Social Security Payable
Current
72,233 GBP2024-11-30
195,531 GBP2023-11-30
Other Creditors
Current
26,523 GBP2024-11-30
171,385 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,030 GBP2024-11-30
17,370 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,316 GBP2023-11-30
Bank Borrowings
Secured
17,370 GBP2024-11-30
27,455 GBP2023-11-30
Total Borrowings
Secured
20,274 GBP2024-11-30
36,397 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
23,136 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
23,136 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-158,550 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-158,550 GBP2023-12-01 ~ 2024-11-30