82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,144 GBP2024-11-30
16,201 GBP2023-11-30
Debtors
29,993 GBP2024-11-30
42,548 GBP2023-11-30
Cash at bank and in hand
8,014 GBP2024-11-30
2,251 GBP2023-11-30
Current Assets
38,007 GBP2024-11-30
44,799 GBP2023-11-30
Creditors
Amounts falling due within one year
-23,808 GBP2024-11-30
-32,617 GBP2023-11-30
Net Current Assets/Liabilities
14,199 GBP2024-11-30
12,182 GBP2023-11-30
Total Assets Less Current Liabilities
27,343 GBP2024-11-30
28,383 GBP2023-11-30
Creditors
Amounts falling due after one year
-19,399 GBP2024-11-30
-23,423 GBP2023-11-30
Net Assets/Liabilities
7,766 GBP2024-11-30
4,665 GBP2023-11-30
Equity
Called up share capital
150 GBP2024-11-30
150 GBP2023-11-30
Retained earnings (accumulated losses)
7,616 GBP2024-11-30
4,515 GBP2023-11-30
Equity
7,766 GBP2024-11-30
4,665 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,413 GBP2023-11-30
Other
7,006 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
31,419 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,206 GBP2024-11-30
9,765 GBP2023-11-30
Other
6,069 GBP2024-11-30
5,453 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,275 GBP2024-11-30
15,218 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,441 GBP2023-12-01 ~ 2024-11-30
Other
616 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,057 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
12,207 GBP2024-11-30
14,648 GBP2023-11-30
Other
937 GBP2024-11-30
1,553 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
810 GBP2024-11-30
8,928 GBP2023-11-30
Amounts Owed By Related Parties
1,575 GBP2024-11-30
Current
500 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
27,608 GBP2024-11-30
Current, Amounts falling due within one year
33,120 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
29,993 GBP2024-11-30
Current, Amounts falling due within one year
42,548 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,024 GBP2024-11-30
3,925 GBP2023-11-30
Trade Creditors/Trade Payables
Current
390 GBP2024-11-30
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,264 GBP2024-11-30
17,031 GBP2023-11-30
Other Creditors
Current
11,130 GBP2024-11-30
11,661 GBP2023-11-30
Creditors
Current
23,808 GBP2024-11-30
32,617 GBP2023-11-30
Other Creditors
Non-current
19,399 GBP2024-11-30
23,423 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-11-30
150 shares2023-11-30