82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,201 GBP2023-11-30
19,399 GBP2022-11-30
Debtors
42,548 GBP2023-11-30
41,780 GBP2022-11-30
Cash at bank and in hand
2,251 GBP2023-11-30
2,684 GBP2022-11-30
Current Assets
44,799 GBP2023-11-30
44,464 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-32,617 GBP2023-11-30
-35,881 GBP2022-11-30
Net Current Assets/Liabilities
12,182 GBP2023-11-30
8,583 GBP2022-11-30
Total Assets Less Current Liabilities
28,383 GBP2023-11-30
27,982 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-23,423 GBP2023-11-30
-27,348 GBP2022-11-30
Net Assets/Liabilities
4,665 GBP2023-11-30
196 GBP2022-11-30
Equity
Called up share capital
150 GBP2023-11-30
150 GBP2022-11-30
Retained earnings (accumulated losses)
4,515 GBP2023-11-30
46 GBP2022-11-30
Equity
4,665 GBP2023-11-30
196 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,413 GBP2022-11-30
Other
7,006 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
31,419 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,765 GBP2023-11-30
7,323 GBP2022-11-30
Other
5,453 GBP2023-11-30
4,697 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,218 GBP2023-11-30
12,020 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,442 GBP2022-12-01 ~ 2023-11-30
Other
756 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,198 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
14,648 GBP2023-11-30
17,090 GBP2022-11-30
Other
1,553 GBP2023-11-30
2,309 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
8,928 GBP2023-11-30
3,727 GBP2022-11-30
Amounts Owed By Related Parties
500 GBP2023-11-30
Current
500 GBP2022-11-30
Other Debtors
Amounts falling due within one year
33,120 GBP2023-11-30
37,553 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
42,548 GBP2023-11-30
41,780 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
3,925 GBP2023-11-30
3,828 GBP2022-11-30
Trade Creditors/Trade Payables
Current
0 GBP2023-11-30
2,946 GBP2022-11-30
Other Taxation & Social Security Payable
Current
17,031 GBP2023-11-30
13,925 GBP2022-11-30
Other Creditors
Current
11,661 GBP2023-11-30
15,182 GBP2022-11-30
Creditors
Current
32,617 GBP2023-11-30
35,881 GBP2022-11-30
Other Creditors
Non-current
23,423 GBP2023-11-30
27,348 GBP2022-11-30