82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
692,610 GBP2024-11-30
589,981 GBP2023-11-30
Debtors
1,715,184 GBP2024-11-30
1,381,754 GBP2023-11-30
Cash at bank and in hand
24,091 GBP2024-11-30
27,080 GBP2023-11-30
Current Assets
3,033,065 GBP2024-11-30
2,189,458 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,830,083 GBP2023-11-30
Net Current Assets/Liabilities
493,113 GBP2024-11-30
359,375 GBP2023-11-30
Total Assets Less Current Liabilities
1,185,723 GBP2024-11-30
949,356 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-136,824 GBP2024-11-30
-114,841 GBP2023-11-30
Net Assets/Liabilities
937,735 GBP2024-11-30
833,338 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
937,635 GBP2024-11-30
833,238 GBP2023-11-30
Equity
937,735 GBP2024-11-30
833,338 GBP2023-11-30
Average Number of Employees
282023-12-01 ~ 2024-11-30
282022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
856,111 GBP2024-11-30
631,254 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,501 GBP2024-11-30
41,274 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,227 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
692,610 GBP2024-11-30
589,981 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
710,837 GBP2024-11-30
690,811 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,004,347 GBP2024-11-30
690,943 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,715,184 GBP2024-11-30
Current, Amounts falling due within one year
1,381,754 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,260,773 GBP2024-11-30
531,791 GBP2023-11-30
Amounts owed to group undertakings
Current
571,735 GBP2024-11-30
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
92,631 GBP2024-11-30
24,521 GBP2023-11-30
Other Creditors
Current
614,813 GBP2024-11-30
1,273,771 GBP2023-11-30
Creditors
Current
2,539,952 GBP2024-11-30
1,830,083 GBP2023-11-30
Other Creditors
Non-current
136,824 GBP2024-11-30
114,841 GBP2023-11-30