82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,795 GBP2021-11-30
27,931 GBP2020-11-30
Debtors
391,106 GBP2021-11-30
412,875 GBP2020-11-30
Cash at bank and in hand
27,682 GBP2021-11-30
45,328 GBP2020-11-30
Current Assets
418,788 GBP2021-11-30
458,203 GBP2020-11-30
Net Current Assets/Liabilities
163,384 GBP2021-11-30
176,334 GBP2020-11-30
Total Assets Less Current Liabilities
183,179 GBP2021-11-30
204,265 GBP2020-11-30
Creditors
Non-current
-45,567 GBP2021-11-30
-44,167 GBP2020-11-30
Net Assets/Liabilities
137,508 GBP2021-11-30
158,681 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
137,408 GBP2021-11-30
158,581 GBP2020-11-30
Equity
137,508 GBP2021-11-30
158,681 GBP2020-11-30
Average Number of Employees
212020-12-01 ~ 2021-11-30
272019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,251 GBP2021-11-30
146,839 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,456 GBP2021-11-30
118,908 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,548 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
19,795 GBP2021-11-30
27,931 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,257 GBP2021-11-30
87,747 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
328,849 GBP2021-11-30
325,128 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
391,106 GBP2021-11-30
412,875 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
5,063 GBP2021-11-30
5,833 GBP2020-11-30
Trade Creditors/Trade Payables
Current
133 GBP2021-11-30
14,960 GBP2020-11-30
Other Taxation & Social Security Payable
Current
164,360 GBP2021-11-30
154,095 GBP2020-11-30
Other Creditors
Current
85,848 GBP2021-11-30
106,981 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
45,567 GBP2021-11-30
44,167 GBP2020-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
104 GBP2021-11-30
1,417 GBP2020-11-30