82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
626,193 GBP2023-11-27
729,626 GBP2022-11-27
Total Inventories
95,500 GBP2023-11-27
110,000 GBP2022-11-27
Debtors
1,461,477 GBP2023-11-27
1,410,375 GBP2022-11-27
Cash at bank and in hand
60,479 GBP2023-11-27
200,689 GBP2022-11-27
Current Assets
1,617,456 GBP2023-11-27
1,721,064 GBP2022-11-27
Net Current Assets/Liabilities
731,663 GBP2023-11-27
780,832 GBP2022-11-27
Total Assets Less Current Liabilities
1,357,856 GBP2023-11-27
1,510,458 GBP2022-11-27
Creditors
Non-current
-138,559 GBP2023-11-27
-225,000 GBP2022-11-27
Net Assets/Liabilities
1,159,129 GBP2023-11-27
1,146,906 GBP2022-11-27
Equity
Called up share capital
100 GBP2023-11-27
100 GBP2022-11-27
Retained earnings (accumulated losses)
1,159,029 GBP2023-11-27
1,146,806 GBP2022-11-27
Equity
1,159,129 GBP2023-11-27
1,146,906 GBP2022-11-27
Average Number of Employees
112022-11-28 ~ 2023-11-27
102021-11-29 ~ 2022-11-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,214 GBP2023-11-27
164,756 GBP2022-11-27
Furniture and fittings
767,635 GBP2023-11-27
861,029 GBP2022-11-27
Motor vehicles
90,353 GBP2023-11-27
90,353 GBP2022-11-27
Property, Plant & Equipment - Gross Cost
1,061,202 GBP2023-11-27
1,116,138 GBP2022-11-27
Property, Plant & Equipment - Disposals
Furniture and fittings
-100,225 GBP2022-11-28 ~ 2023-11-27
Property, Plant & Equipment - Disposals
-100,225 GBP2022-11-28 ~ 2023-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,131 GBP2023-11-27
73,770 GBP2022-11-27
Furniture and fittings
290,919 GBP2023-11-27
276,126 GBP2022-11-27
Motor vehicles
37,959 GBP2023-11-27
36,616 GBP2022-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,009 GBP2023-11-27
386,512 GBP2022-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,361 GBP2022-11-28 ~ 2023-11-27
Furniture and fittings
14,793 GBP2022-11-28 ~ 2023-11-27
Motor vehicles
1,343 GBP2022-11-28 ~ 2023-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,497 GBP2022-11-28 ~ 2023-11-27
Property, Plant & Equipment
Plant and equipment
97,083 GBP2023-11-27
90,986 GBP2022-11-27
Furniture and fittings
476,716 GBP2023-11-27
584,903 GBP2022-11-27
Motor vehicles
52,394 GBP2023-11-27
53,737 GBP2022-11-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,668 GBP2023-11-27
160,256 GBP2022-11-27
Other Debtors
Current, Amounts falling due within one year
1,245,809 GBP2023-11-27
1,250,119 GBP2022-11-27
Debtors
Current, Amounts falling due within one year
1,461,477 GBP2023-11-27
1,410,375 GBP2022-11-27
Trade Creditors/Trade Payables
Current
37,780 GBP2023-11-27
39,629 GBP2022-11-27
Other Taxation & Social Security Payable
Current
94,803 GBP2023-11-27
73,476 GBP2022-11-27
Other Creditors
Current
753,210 GBP2023-11-27
827,127 GBP2022-11-27
Non-current
138,559 GBP2023-11-27
225,000 GBP2022-11-27
Deferred Tax Liabilities
Accelerated tax depreciation
60,168 GBP2023-11-27
138,552 GBP2022-11-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,168 GBP2023-11-27
138,552 GBP2022-11-27