82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
188,452 GBP2024-11-30
105,745 GBP2023-11-30
Debtors
681,105 GBP2024-11-30
514,239 GBP2023-11-30
Cash at bank and in hand
3,101 GBP2024-11-30
20,000 GBP2023-11-30
Current Assets
684,206 GBP2024-11-30
534,239 GBP2023-11-30
Creditors
Current
496,430 GBP2024-11-30
289,384 GBP2023-11-30
Net Current Assets/Liabilities
187,776 GBP2024-11-30
244,855 GBP2023-11-30
Total Assets Less Current Liabilities
376,228 GBP2024-11-30
350,600 GBP2023-11-30
Net Assets/Liabilities
212,468 GBP2024-11-30
184,640 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
212,368 GBP2024-11-30
184,540 GBP2023-11-30
Equity
212,468 GBP2024-11-30
184,640 GBP2023-11-30
Average Number of Employees
352023-12-01 ~ 2024-11-30
452022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,885 GBP2024-11-30
217,460 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,433 GBP2024-11-30
111,715 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,718 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
188,452 GBP2024-11-30
105,745 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,619 GBP2024-11-30
45,172 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
628,486 GBP2024-11-30
469,067 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
681,105 GBP2024-11-30
514,239 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
60,604 GBP2024-11-30
55,166 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
32,446 GBP2024-11-30
Trade Creditors/Trade Payables
Current
15,496 GBP2024-11-30
20,485 GBP2023-11-30
Other Taxation & Social Security Payable
Current
31,309 GBP2024-11-30
39,449 GBP2023-11-30
Other Creditors
Current
356,575 GBP2024-11-30
174,284 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
18,254 GBP2024-11-30
46,209 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
98,673 GBP2024-11-30
93,655 GBP2023-11-30
Bank Borrowings/Overdrafts
More than five year, Non-current
18,254 GBP2024-11-30