82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
63,417 GBP2023-11-30
81,191 GBP2022-11-30
Total Inventories
2,775 GBP2023-11-30
3,125 GBP2022-11-30
Debtors
1,863,913 GBP2023-11-30
2,058,992 GBP2022-11-30
Cash at bank and in hand
26,783 GBP2023-11-30
80,509 GBP2022-11-30
Current Assets
1,893,471 GBP2023-11-30
2,142,626 GBP2022-11-30
Creditors
Current
1,148,340 GBP2023-11-30
1,391,100 GBP2022-11-30
Net Current Assets/Liabilities
745,131 GBP2023-11-30
751,526 GBP2022-11-30
Total Assets Less Current Liabilities
808,548 GBP2023-11-30
832,717 GBP2022-11-30
Creditors
Non-current
26,659 GBP2023-11-30
31,757 GBP2022-11-30
Net Assets/Liabilities
781,889 GBP2023-11-30
800,960 GBP2022-11-30
Equity
Called up share capital
75 GBP2023-11-30
75 GBP2022-11-30
Capital redemption reserve
25 GBP2023-11-30
25 GBP2022-11-30
Retained earnings (accumulated losses)
781,789 GBP2023-11-30
800,860 GBP2022-11-30
Equity
781,889 GBP2023-11-30
800,960 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
112022-09-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,635 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,218 GBP2023-11-30
77,444 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,774 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
63,417 GBP2023-11-30
81,191 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,105 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,958 GBP2023-11-30
15,671 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,287 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,147 GBP2023-11-30
26,434 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
621,890 GBP2023-11-30
1,006,904 GBP2022-11-30
Other Debtors
Current
603,001 GBP2023-11-30
791,401 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
5,817 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
8,935 GBP2023-11-30
7,278 GBP2022-11-30
Prepayments
Current
10,943 GBP2023-11-30
6,843 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,859,764 GBP2023-11-30
2,054,843 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
7,851 GBP2022-11-30
Other Remaining Borrowings
Current
304,849 GBP2023-11-30
178,335 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
5,099 GBP2023-11-30
5,099 GBP2022-11-30
Trade Creditors/Trade Payables
Current
522,274 GBP2023-11-30
867,450 GBP2022-11-30
Corporation Tax Payable
Current
164,868 GBP2023-11-30
192,858 GBP2022-11-30
Other Taxation & Social Security Payable
Current
17,308 GBP2023-11-30
18,931 GBP2022-11-30
Other Creditors
Current
71,992 GBP2023-11-30
12,155 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
10,424 GBP2023-11-30
11,310 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
26,659 GBP2023-11-30
31,757 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,278 GBP2023-11-30
-7,278 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30