82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
50,388 GBP2024-03-31
139,517 GBP2022-11-30
Total Inventories
258,990 GBP2024-03-31
336,095 GBP2022-11-30
Debtors
73,532 GBP2024-03-31
64,913 GBP2022-11-30
Cash at bank and in hand
25,547 GBP2022-11-30
Current Assets
332,522 GBP2024-03-31
426,555 GBP2022-11-30
Creditors
Current
257,649 GBP2024-03-31
329,834 GBP2022-11-30
Net Current Assets/Liabilities
74,873 GBP2024-03-31
96,721 GBP2022-11-30
Total Assets Less Current Liabilities
125,261 GBP2024-03-31
236,238 GBP2022-11-30
Creditors
Non-current
-5,963 GBP2022-11-30
Net Assets/Liabilities
112,664 GBP2024-03-31
204,856 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2022-11-30
Capital redemption reserve
250 GBP2024-03-31
250 GBP2022-11-30
Retained earnings (accumulated losses)
111,414 GBP2024-03-31
203,606 GBP2022-11-30
Equity
112,664 GBP2024-03-31
204,856 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2024-03-31
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,412 GBP2024-03-31
341,705 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-137,700 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,024 GBP2024-03-31
202,188 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,012 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,176 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,388 GBP2024-03-31
139,517 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,297 GBP2024-03-31
Current, Amounts falling due within one year
60,718 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
16,235 GBP2024-03-31
Current, Amounts falling due within one year
4,195 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
73,532 GBP2024-03-31
Current, Amounts falling due within one year
64,913 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
136,181 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,462 GBP2022-11-30
Trade Creditors/Trade Payables
Current
66,500 GBP2024-03-31
79,950 GBP2022-11-30
Other Taxation & Social Security Payable
Current
25,131 GBP2024-03-31
52 GBP2022-11-30
Other Creditors
Current
29,837 GBP2024-03-31
229,370 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
5,963 GBP2022-11-30