82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
814 GBP2024-11-30
892 GBP2023-11-30
Debtors
480,093 GBP2024-11-30
697,943 GBP2023-11-30
Cash at bank and in hand
61,307 GBP2024-11-30
105,906 GBP2023-11-30
Current Assets
541,400 GBP2024-11-30
803,849 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-471,331 GBP2024-11-30
Net Current Assets/Liabilities
70,069 GBP2024-11-30
60,052 GBP2023-11-30
Total Assets Less Current Liabilities
70,883 GBP2024-11-30
60,944 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-6,160 GBP2024-11-30
Net Assets/Liabilities
64,519 GBP2024-11-30
44,170 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
64,419 GBP2024-11-30
44,070 GBP2023-11-30
Equity
64,519 GBP2024-11-30
44,170 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
6,232 GBP2024-11-30
5,613 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,418 GBP2024-11-30
4,721 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
697 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
814 GBP2024-11-30
892 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
466,644 GBP2024-11-30
683,807 GBP2023-11-30
Other Debtors
Amounts falling due within one year
13,449 GBP2024-11-30
14,136 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
480,093 GBP2024-11-30
Amounts falling due within one year, Current
697,943 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
311,882 GBP2024-11-30
579,983 GBP2023-11-30
Trade Creditors/Trade Payables
Current
17,077 GBP2024-11-30
20,484 GBP2023-11-30
Corporation Tax Payable
Current
17,350 GBP2024-11-30
12,100 GBP2023-11-30
Other Taxation & Social Security Payable
Current
13,619 GBP2024-11-30
25,041 GBP2023-11-30
Other Creditors
Current
111,403 GBP2024-11-30
106,189 GBP2023-11-30
Creditors
Current
471,331 GBP2024-11-30
743,797 GBP2023-11-30
Other Creditors
Non-current
6,160 GBP2024-11-30
16,514 GBP2023-11-30