82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,960 GBP2023-11-30
27,700 GBP2022-11-30
Total Inventories
2,465 GBP2023-11-30
3,945 GBP2022-11-30
Debtors
95,903 GBP2023-11-30
74,487 GBP2022-11-30
Current Assets
98,368 GBP2023-11-30
78,432 GBP2022-11-30
Creditors
Current
74,012 GBP2023-11-30
61,570 GBP2022-11-30
Net Current Assets/Liabilities
24,356 GBP2023-11-30
16,862 GBP2022-11-30
Total Assets Less Current Liabilities
42,316 GBP2023-11-30
44,562 GBP2022-11-30
Creditors
Non-current
-28,956 GBP2023-11-30
-29,034 GBP2022-11-30
Net Assets/Liabilities
9,948 GBP2023-11-30
10,265 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
9,947 GBP2023-11-30
10,264 GBP2022-11-30
Equity
9,948 GBP2023-11-30
10,265 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,995 GBP2023-11-30
39,490 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,495 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,035 GBP2023-11-30
11,790 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,490 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,245 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
17,960 GBP2023-11-30
27,700 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,995 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,048 GBP2022-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,947 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,611 GBP2023-11-30
9,618 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
87,292 GBP2023-11-30
64,869 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
95,903 GBP2023-11-30
74,487 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
18,881 GBP2023-11-30
21,179 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
1,965 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,008 GBP2023-11-30
1,006 GBP2022-11-30
Other Taxation & Social Security Payable
Current
37,102 GBP2023-11-30
30,730 GBP2022-11-30
Other Creditors
Current
16,021 GBP2023-11-30
6,690 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
28,956 GBP2023-11-30
29,034 GBP2022-11-30