82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
3,573 GBP2024-11-30
7,328 GBP2023-11-30
Debtors
26,236 GBP2024-11-30
13,199 GBP2023-11-30
Cash at bank and in hand
186,175 GBP2024-11-30
181,147 GBP2023-11-30
Current Assets
212,411 GBP2024-11-30
194,346 GBP2023-11-30
Creditors
Amounts falling due within one year
23,947 GBP2024-11-30
31,133 GBP2023-11-30
Net Current Assets/Liabilities
188,464 GBP2024-11-30
163,213 GBP2023-11-30
Total Assets Less Current Liabilities
192,037 GBP2024-11-30
170,541 GBP2023-11-30
Net Assets/Liabilities
192,037 GBP2024-11-30
170,541 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
192,035 GBP2024-11-30
170,539 GBP2023-11-30
Equity
192,037 GBP2024-11-30
170,541 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-12-01 ~ 2024-11-30
Office equipment
33.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,496 GBP2024-11-30
61,496 GBP2023-11-30
Office equipment
5,676 GBP2024-11-30
12,502 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
67,172 GBP2024-11-30
73,998 GBP2023-11-30
Property, Plant & Equipment - Disposals
Office equipment
-6,826 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-6,826 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,285 GBP2024-11-30
55,076 GBP2023-11-30
Office equipment
5,314 GBP2024-11-30
11,594 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,599 GBP2024-11-30
66,670 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,209 GBP2023-12-01 ~ 2024-11-30
Office equipment
547 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,756 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-6,827 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,827 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,211 GBP2024-11-30
6,420 GBP2023-11-30
Office equipment
362 GBP2024-11-30
908 GBP2023-11-30
Trade Debtors/Trade Receivables
25,470 GBP2024-11-30
12,066 GBP2023-11-30
Other Debtors
766 GBP2024-11-30
1,133 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,393 GBP2024-11-30
8,713 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
11,210 GBP2024-11-30
9,005 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
255 GBP2024-11-30
2,200 GBP2023-11-30
Other Creditors
Amounts falling due within one year
9,089 GBP2024-11-30
11,215 GBP2023-11-30