82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
208,222 GBP2023-11-30
261,603 GBP2022-11-30
Debtors
365,575 GBP2023-11-30
343,237 GBP2022-11-30
Cash at bank and in hand
114,122 GBP2023-11-30
156,305 GBP2022-11-30
Current Assets
610,697 GBP2023-11-30
627,542 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-442,537 GBP2023-11-30
-455,226 GBP2022-11-30
Net Current Assets/Liabilities
168,160 GBP2023-11-30
172,316 GBP2022-11-30
Total Assets Less Current Liabilities
376,382 GBP2023-11-30
433,919 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-41,228 GBP2023-11-30
-101,963 GBP2022-11-30
Net Assets/Liabilities
296,718 GBP2023-11-30
285,526 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Capital redemption reserve
25 GBP2023-11-30
25 GBP2022-11-30
Retained earnings (accumulated losses)
296,593 GBP2023-11-30
285,401 GBP2022-11-30
Equity
296,718 GBP2023-11-30
285,526 GBP2022-11-30
Average Number of Employees
222022-12-01 ~ 2023-11-30
212021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
765,727 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
557,505 GBP2023-11-30
504,124 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,381 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
208,222 GBP2023-11-30
261,603 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
359,314 GBP2023-11-30
320,289 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-11-30
16,312 GBP2022-11-30
Other Debtors
Amounts falling due within one year
6,261 GBP2023-11-30
6,636 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
365,575 GBP2023-11-30
343,237 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,518 GBP2023-11-30
9,650 GBP2022-11-30
Trade Creditors/Trade Payables
Current
205,406 GBP2023-11-30
212,457 GBP2022-11-30
Corporation Tax Payable
Current
4,547 GBP2023-11-30
0 GBP2022-11-30
Other Taxation & Social Security Payable
Current
32,431 GBP2023-11-30
21,646 GBP2022-11-30
Other Creditors
Current
190,635 GBP2023-11-30
211,473 GBP2022-11-30
Non-current
41,228 GBP2023-11-30
101,963 GBP2022-11-30
Deferred Tax Liabilities
38,436 GBP2023-11-30
46,430 GBP2022-11-30