82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,318 GBP2022-11-30
347,951 GBP2021-11-30
Debtors
351,928 GBP2022-11-30
389,765 GBP2021-11-30
Cash at bank and in hand
34,797 GBP2022-11-30
135,266 GBP2021-11-30
Current Assets
452,725 GBP2022-11-30
591,031 GBP2021-11-30
Net Current Assets/Liabilities
-313,031 GBP2022-11-30
-182,956 GBP2021-11-30
Total Assets Less Current Liabilities
-268,713 GBP2022-11-30
164,995 GBP2021-11-30
Net Assets/Liabilities
-345,316 GBP2022-11-30
362 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-345,416 GBP2022-11-30
262 GBP2021-11-30
Equity
-345,316 GBP2022-11-30
362 GBP2021-11-30
Average Number of Employees
212021-12-01 ~ 2022-11-30
192020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Other
110,962 GBP2022-11-30
795,986 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Other
-695,057 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,644 GBP2022-11-30
448,035 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
52,724 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-434,115 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Other
44,318 GBP2022-11-30
347,951 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
204,757 GBP2022-11-30
300,437 GBP2021-11-30
Amounts Owed By Related Parties
22,523 GBP2022-11-30
Current
0 GBP2021-11-30
Other Debtors
Amounts falling due within one year
124,648 GBP2022-11-30
89,328 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
351,928 GBP2022-11-30
389,765 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
27,273 GBP2022-11-30
27,273 GBP2021-11-30
Trade Creditors/Trade Payables
Current
161,635 GBP2022-11-30
213,205 GBP2021-11-30
Amounts owed to group undertakings
Current
0 GBP2022-11-30
13,745 GBP2021-11-30
Corporation Tax Payable
Current
53,426 GBP2022-11-30
58,859 GBP2021-11-30
Other Taxation & Social Security Payable
Current
462,457 GBP2022-11-30
369,810 GBP2021-11-30
Other Creditors
Current
60,965 GBP2022-11-30
91,095 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
68,182 GBP2022-11-30
95,455 GBP2021-11-30
Other Creditors
Non-current
0 GBP2022-11-30
7,418 GBP2021-11-30