82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,293 GBP2021-11-30
609 GBP2020-11-30
Total Inventories
22,083 GBP2021-11-30
15,425 GBP2020-11-30
Debtors
176,424 GBP2021-11-30
181,019 GBP2020-11-30
Cash at bank and in hand
11,112 GBP2020-11-30
Current Assets
198,507 GBP2021-11-30
207,556 GBP2020-11-30
Net Current Assets/Liabilities
30,021 GBP2021-11-30
34,244 GBP2020-11-30
Total Assets Less Current Liabilities
46,314 GBP2021-11-30
34,853 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-42,500 GBP2021-11-30
-33,250 GBP2020-11-30
Net Assets/Liabilities
555 GBP2021-11-30
1,481 GBP2020-11-30
Average Number of Employees
22020-12-01 ~ 2021-11-30
22019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,309 GBP2021-11-30
5,853 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
27,309 GBP2021-11-30
5,853 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,016 GBP2021-11-30
5,244 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,016 GBP2021-11-30
5,244 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,772 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,772 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,293 GBP2021-11-30
609 GBP2020-11-30
Other types of inventories not specified separately
22,083 GBP2021-11-30
15,425 GBP2020-11-30
Trade Debtors/Trade Receivables
145,291 GBP2021-11-30
154,393 GBP2020-11-30
Prepayments
2,400 GBP2021-11-30
2,400 GBP2020-11-30
Other Debtors
28,733 GBP2021-11-30
24,226 GBP2020-11-30
Debtors
Current
176,424 GBP2021-11-30
181,019 GBP2020-11-30
Total Borrowings
Current, Amounts falling due within one year
10,798 GBP2021-11-30
1,750 GBP2020-11-30
Trade Creditors/Trade Payables
111,332 GBP2021-11-30
59,736 GBP2020-11-30
Taxation/Social Security Payable
44,272 GBP2021-11-30
109,128 GBP2020-11-30
Accrued Liabilities
2,037 GBP2021-11-30
2,499 GBP2020-11-30
Other Creditors
47 GBP2021-11-30
199 GBP2020-11-30
Total Borrowings
Non-current, Amounts falling due after one year
42,500 GBP2021-11-30
33,250 GBP2020-11-30
Bank Borrowings
Non-current
42,500 GBP2021-11-30
33,250 GBP2020-11-30
Current
5,000 GBP2021-11-30
1,750 GBP2020-11-30
Bank Overdrafts
Current
5,798 GBP2021-11-30
Total Borrowings
Current
10,798 GBP2021-11-30
1,750 GBP2020-11-30