82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,394 GBP2024-11-30
3,174 GBP2023-11-30
Debtors
Current
159,495 GBP2024-11-30
78,487 GBP2023-11-30
Cash at bank and in hand
1 GBP2024-11-30
Current Assets
159,496 GBP2024-11-30
78,487 GBP2023-11-30
Net Current Assets/Liabilities
-53,060 GBP2024-11-30
-107,507 GBP2023-11-30
Total Assets Less Current Liabilities
-51,666 GBP2024-11-30
-104,333 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-25,976 GBP2024-11-30
-22,510 GBP2023-11-30
Net Assets/Liabilities
-77,642 GBP2024-11-30
-126,843 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,841 GBP2024-11-30
9,221 GBP2023-11-30
Motor vehicles
599 GBP2024-11-30
599 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
8,440 GBP2024-11-30
9,820 GBP2023-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,380 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,380 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,447 GBP2024-11-30
6,053 GBP2023-11-30
Motor vehicles
599 GBP2024-11-30
593 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,046 GBP2024-11-30
6,646 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,774 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,780 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,380 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,380 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,394 GBP2024-11-30
3,168 GBP2023-11-30
Motor vehicles
6 GBP2023-11-30
Other Debtors
159,495 GBP2024-11-30
78,487 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
42,496 GBP2024-11-30
49,189 GBP2023-11-30
Non-current, Amounts falling due after one year
25,976 GBP2024-11-30
22,510 GBP2023-11-30
Bank Borrowings
Current
6,147 GBP2024-11-30
7,746 GBP2023-11-30
Bank Overdrafts
Current
15,797 GBP2024-11-30
21,607 GBP2023-11-30
Other Remaining Borrowings
Current
20,552 GBP2024-11-30
19,836 GBP2023-11-30
Total Borrowings
Current
42,496 GBP2024-11-30
49,189 GBP2023-11-30
Bank Borrowings
Non-current
21,944 GBP2024-11-30
22,510 GBP2023-11-30
Other Remaining Borrowings
Non-current
4,032 GBP2024-11-30
Total Borrowings
Non-current
25,976 GBP2024-11-30
22,510 GBP2023-11-30