82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,435 GBP2024-11-28
44,298 GBP2023-11-28
Fixed Assets
28,435 GBP2024-11-28
44,298 GBP2023-11-28
Debtors
1,803,085 GBP2024-11-28
1,917,293 GBP2023-11-28
Cash at bank and in hand
633,584 GBP2024-11-28
411,445 GBP2023-11-28
Current Assets
2,436,669 GBP2024-11-28
2,328,738 GBP2023-11-28
Net Current Assets/Liabilities
1,214,407 GBP2024-11-28
1,163,399 GBP2023-11-28
Total Assets Less Current Liabilities
1,242,842 GBP2024-11-28
1,207,697 GBP2023-11-28
Net Assets/Liabilities
1,228,868 GBP2024-11-28
1,179,801 GBP2023-11-28
Equity
Called up share capital
2 GBP2024-11-28
2 GBP2023-11-28
Retained earnings (accumulated losses)
1,228,866 GBP2024-11-28
1,179,799 GBP2023-11-28
Equity
1,228,868 GBP2024-11-28
1,179,801 GBP2023-11-28
Average Number of Employees
462023-11-29 ~ 2024-11-28
552022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Gross Cost
Land and buildings
34,549 GBP2024-11-28
34,549 GBP2023-11-28
Tools/Equipment for furniture and fittings
113,807 GBP2024-11-28
113,807 GBP2023-11-28
Office equipment
9,630 GBP2024-11-28
9,630 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
157,986 GBP2024-11-28
157,986 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,549 GBP2024-11-28
34,375 GBP2023-11-28
Tools/Equipment for furniture and fittings
85,372 GBP2024-11-28
69,683 GBP2023-11-28
Office equipment
9,630 GBP2024-11-28
9,630 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,551 GBP2024-11-28
113,688 GBP2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
174 GBP2023-11-29 ~ 2024-11-28
Tools/Equipment for furniture and fittings
15,689 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,863 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,435 GBP2024-11-28
44,124 GBP2023-11-28
Land and buildings
174 GBP2023-11-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
118,501 GBP2024-11-28
107,119 GBP2023-11-28
Other Debtors
Amounts falling due within one year
1,533,356 GBP2024-11-28
1,447,425 GBP2023-11-28
Prepayments/Accrued Income
Amounts falling due within one year
151,228 GBP2024-11-28
362,749 GBP2023-11-28
Debtors
Amounts falling due within one year
1,803,085 GBP2024-11-28
1,917,293 GBP2023-11-28
Trade Creditors/Trade Payables
Amounts falling due within one year
213,246 GBP2024-11-28
152,849 GBP2023-11-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-28
10,000 GBP2023-11-28
Taxation/Social Security Payable
Amounts falling due within one year
290,219 GBP2024-11-28
274,442 GBP2023-11-28
Other Creditors
Amounts falling due within one year
43,930 GBP2024-11-28
42,369 GBP2023-11-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
664,867 GBP2024-11-28
685,679 GBP2023-11-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,865 GBP2024-11-28
16,865 GBP2023-11-28
Net Deferred Tax Liability/Asset
7,109 GBP2024-11-28
11,031 GBP2023-11-28