82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
109,704 GBP2023-11-30
126,778 GBP2022-12-29
Total Inventories
8,720 GBP2023-11-30
16,220 GBP2022-12-29
Debtors
Current
443,832 GBP2023-11-30
402,578 GBP2022-12-29
Cash at bank and in hand
41,499 GBP2023-11-30
60,943 GBP2022-12-29
Current Assets
494,051 GBP2023-11-30
479,741 GBP2022-12-29
Net Current Assets/Liabilities
196,030 GBP2023-11-30
202,206 GBP2022-12-29
Total Assets Less Current Liabilities
305,734 GBP2023-11-30
328,984 GBP2022-12-29
Creditors
Non-current, Amounts falling due after one year
-66,544 GBP2023-11-30
-93,987 GBP2022-12-29
Net Assets/Liabilities
211,764 GBP2023-11-30
210,909 GBP2022-12-29
Average Number of Employees
92022-12-30 ~ 2023-11-30
112021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,995 GBP2023-11-30
17,995 GBP2022-12-29
Other
214,073 GBP2023-11-30
201,573 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
232,068 GBP2023-11-30
219,568 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,526 GBP2023-11-30
14,792 GBP2022-12-29
Other
106,838 GBP2023-11-30
77,998 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,364 GBP2023-11-30
92,790 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
734 GBP2022-12-30 ~ 2023-11-30
Other
28,840 GBP2022-12-30 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,574 GBP2022-12-30 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
2,469 GBP2023-11-30
3,203 GBP2022-12-29
Other
107,235 GBP2023-11-30
123,575 GBP2022-12-29
Other types of inventories not specified separately
8,720 GBP2023-11-30
16,220 GBP2022-12-29
Trade Debtors/Trade Receivables
364,430 GBP2023-11-30
329,338 GBP2022-12-29
Prepayments
3,478 GBP2023-11-30
Other Debtors
75,924 GBP2023-11-30
73,240 GBP2022-12-29
Debtors
Current, Amounts falling due within one year
443,832 GBP2023-11-30
402,578 GBP2022-12-29
Total Borrowings
Current, Amounts falling due within one year
40,975 GBP2023-11-30
35,481 GBP2022-12-29
Non-current, Amounts falling due after one year
66,544 GBP2023-11-30
93,987 GBP2022-12-29
Par Value of Share
Class 1 ordinary share
12022-12-30 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
2 shares2022-12-29
Bank Borrowings
Current
20,849 GBP2023-11-30
19,870 GBP2022-12-29
Total Borrowings
Current
40,975 GBP2023-11-30
35,481 GBP2022-12-29
Bank Borrowings
Non-current
15,911 GBP2023-11-30
35,780 GBP2022-12-29
Total Borrowings
Non-current
66,544 GBP2023-11-30
93,987 GBP2022-12-29