82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,503 GBP2024-11-30
3,476 GBP2023-11-30
Debtors
38,305 GBP2024-11-30
25,666 GBP2023-11-30
Cash at bank and in hand
87,862 GBP2024-11-30
184,797 GBP2023-11-30
Current Assets
126,167 GBP2024-11-30
210,463 GBP2023-11-30
Net Current Assets/Liabilities
70,907 GBP2024-11-30
115,310 GBP2023-11-30
Total Assets Less Current Liabilities
75,410 GBP2024-11-30
118,786 GBP2023-11-30
Creditors
Non-current
-9,124 GBP2024-11-30
-19,083 GBP2023-11-30
Net Assets/Liabilities
65,506 GBP2024-11-30
99,381 GBP2023-11-30
Equity
Called up share capital
1,067 GBP2024-11-30
1,067 GBP2023-11-30
Share premium
268 GBP2024-11-30
268 GBP2023-11-30
Retained earnings (accumulated losses)
64,171 GBP2024-11-30
98,046 GBP2023-11-30
Equity
65,506 GBP2024-11-30
99,381 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,797 GBP2024-11-30
24,609 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,119 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,294 GBP2024-11-30
21,133 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,280 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,119 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,503 GBP2024-11-30
3,476 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,747 GBP2024-11-30
25,332 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
2,558 GBP2024-11-30
334 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
38,305 GBP2024-11-30
25,666 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-11-30
10,648 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,770 GBP2024-11-30
8,329 GBP2023-11-30
Other Taxation & Social Security Payable
Current
33,402 GBP2024-11-30
67,838 GBP2023-11-30
Other Creditors
Current
7,440 GBP2024-11-30
8,338 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
9,124 GBP2024-11-30
19,083 GBP2023-11-30