82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,846 GBP2025-11-30
34,671 GBP2024-11-30
Total Inventories
1,095 GBP2025-11-30
1,360 GBP2024-11-30
Debtors
45,325 GBP2025-11-30
61,417 GBP2024-11-30
Cash at bank and in hand
41,903 GBP2025-11-30
52,627 GBP2024-11-30
Current Assets
88,323 GBP2025-11-30
115,404 GBP2024-11-30
Creditors
Current
38,554 GBP2025-11-30
46,203 GBP2024-11-30
Net Current Assets/Liabilities
49,769 GBP2025-11-30
69,201 GBP2024-11-30
Total Assets Less Current Liabilities
73,615 GBP2025-11-30
103,872 GBP2024-11-30
Creditors
Non-current
-16,966 GBP2025-11-30
-26,790 GBP2024-11-30
Net Assets/Liabilities
50,688 GBP2025-11-30
69,914 GBP2024-11-30
Equity
Called up share capital
400 GBP2025-11-30
400 GBP2024-11-30
Retained earnings (accumulated losses)
50,288 GBP2025-11-30
69,514 GBP2024-11-30
Equity
50,688 GBP2025-11-30
69,914 GBP2024-11-30
Average Number of Employees
32024-12-01 ~ 2025-11-30
32023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,484 GBP2025-11-30
54,484 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,638 GBP2025-11-30
19,813 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,872 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,047 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
23,846 GBP2025-11-30
34,671 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,235 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,478 GBP2025-11-30
6,559 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,919 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,757 GBP2025-11-30
Under hire purchased contracts or finance leases, Plant and equipment
19,676 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,147 GBP2025-11-30
21,702 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
29,178 GBP2025-11-30
39,715 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
45,325 GBP2025-11-30
61,417 GBP2024-11-30
Other Creditors
Current
38,554 GBP2025-11-30
46,203 GBP2024-11-30
Non-current
16,966 GBP2025-11-30
26,790 GBP2024-11-30