82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-11-29 ~ 2023-11-30
02021-11-29 ~ 2022-11-28
Property, Plant & Equipment
15,079 GBP2023-11-30
490 GBP2022-11-28
Debtors
47,333 GBP2023-11-30
51,337 GBP2022-11-28
Cash at bank and in hand
9,565 GBP2023-11-30
3,272 GBP2022-11-28
Current Assets
56,898 GBP2023-11-30
54,609 GBP2022-11-28
Net Current Assets/Liabilities
-27,693 GBP2023-11-30
20,160 GBP2022-11-28
Total Assets Less Current Liabilities
-12,614 GBP2023-11-30
20,650 GBP2022-11-28
Creditors
Non-current
-4,673 GBP2023-11-30
-40,341 GBP2022-11-28
Net Assets/Liabilities
-17,287 GBP2023-11-30
-19,691 GBP2022-11-28
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-28
Retained earnings (accumulated losses)
-17,387 GBP2023-11-30
-19,791 GBP2022-11-28
Equity
-17,287 GBP2023-11-30
-19,691 GBP2022-11-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,268 GBP2023-11-30
2,427 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,189 GBP2023-11-30
1,937 GBP2022-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,252 GBP2022-11-29 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
15,079 GBP2023-11-30
490 GBP2022-11-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,100 GBP2023-11-30
Amounts falling due within one year, Current
11,904 GBP2022-11-28
Amounts Owed by Group Undertakings
Current
7,233 GBP2023-11-30
4,433 GBP2022-11-28
Other Debtors
Current, Amounts falling due within one year
35,000 GBP2023-11-30
Amounts falling due within one year, Current
35,000 GBP2022-11-28
Debtors
Current, Amounts falling due within one year
47,333 GBP2023-11-30
Amounts falling due within one year, Current
51,337 GBP2022-11-28
Trade Creditors/Trade Payables
Current
31,069 GBP2023-11-30
Amounts owed to group undertakings
Current
14,500 GBP2023-11-30
Other Taxation & Social Security Payable
Current
774 GBP2022-11-28
Other Creditors
Current
39,022 GBP2023-11-30
33,675 GBP2022-11-28
Non-current
4,673 GBP2023-11-30
40,341 GBP2022-11-28