82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment
666 GBP2024-11-30
1,109 GBP2023-11-30
Total Inventories
77,200 GBP2024-11-30
88,000 GBP2023-11-30
Debtors
13,626 GBP2024-11-30
13,012 GBP2023-11-30
Cash at bank and in hand
5,937 GBP2024-11-30
8,133 GBP2023-11-30
Current Assets
96,763 GBP2024-11-30
109,145 GBP2023-11-30
Net Current Assets/Liabilities
-75,152 GBP2024-11-30
-44,328 GBP2023-11-30
Total Assets Less Current Liabilities
-74,486 GBP2024-11-30
-43,219 GBP2023-11-30
Creditors
Amounts falling due after one year
-24,875 GBP2024-11-30
-30,479 GBP2023-11-30
Net Assets/Liabilities
-99,572 GBP2024-11-30
-73,909 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-99,573 GBP2024-11-30
-73,910 GBP2023-11-30
Equity
-99,572 GBP2024-11-30
-73,909 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Computers
33.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,910 GBP2024-11-30
Motor vehicles
400 GBP2024-11-30
Computers
972 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
5,282 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,256 GBP2024-11-30
3,141 GBP2023-11-30
Motor vehicles
388 GBP2024-11-30
384 GBP2023-11-30
Computers
972 GBP2024-11-30
648 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,616 GBP2024-11-30
4,173 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
115 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4 GBP2023-12-01 ~ 2024-11-30
Computers
324 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
654 GBP2024-11-30
769 GBP2023-11-30
Motor vehicles
12 GBP2024-11-30
16 GBP2023-11-30
Computers
324 GBP2023-11-30
Trade Debtors/Trade Receivables
5,542 GBP2024-11-30
1,665 GBP2023-11-30
Other Debtors
8,084 GBP2024-11-30
11,347 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-11-30
5,557 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,166 GBP2024-11-30
48,552 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,553 GBP2024-11-30
22,728 GBP2023-11-30
Other Creditors
Amounts falling due within one year
16,142 GBP2024-11-30
10,047 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,875 GBP2024-11-30
30,479 GBP2023-11-30