82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,174 GBP2023-11-30
2,477 GBP2022-11-30
Debtors
Current
78,487 GBP2023-11-30
216,609 GBP2022-11-30
Net Current Assets/Liabilities
-107,507 GBP2023-11-30
51,304 GBP2022-11-30
Total Assets Less Current Liabilities
-104,333 GBP2023-11-30
53,781 GBP2022-11-30
Net Assets/Liabilities
-126,843 GBP2023-11-30
26,752 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,221 GBP2023-11-30
6,289 GBP2022-11-30
Motor vehicles
599 GBP2023-11-30
599 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
9,820 GBP2023-11-30
6,888 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,053 GBP2023-11-30
4,016 GBP2022-11-30
Motor vehicles
593 GBP2023-11-30
395 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,646 GBP2023-11-30
4,411 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,037 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
198 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,235 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,168 GBP2023-11-30
2,273 GBP2022-11-30
Motor vehicles
6 GBP2023-11-30
204 GBP2022-11-30
Trade Debtors/Trade Receivables
3,543 GBP2022-11-30
Other Debtors
78,487 GBP2023-11-30
213,066 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
49,189 GBP2023-11-30
Trade Creditors/Trade Payables
13,540 GBP2023-11-30
4,700 GBP2022-11-30
Taxation/Social Security Payable
100,979 GBP2023-11-30
118,905 GBP2022-11-30
Other Creditors
22,286 GBP2023-11-30
24,642 GBP2022-11-30
Bank Borrowings
Current
7,746 GBP2023-11-30
7,747 GBP2022-11-30
Bank Overdrafts
Current
21,607 GBP2023-11-30
9,311 GBP2022-11-30
Other Remaining Borrowings
Current
19,836 GBP2023-11-30
Total Borrowings
Current
49,189 GBP2023-11-30
17,058 GBP2022-11-30
Bank Borrowings
Non-current
22,510 GBP2023-11-30
27,029 GBP2022-11-30