82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
307,480 GBP2024-11-27
626,193 GBP2023-11-27
Total Inventories
125,700 GBP2024-11-27
95,500 GBP2023-11-27
Debtors
814,828 GBP2024-11-27
1,461,477 GBP2023-11-27
Cash at bank and in hand
79,233 GBP2024-11-27
60,479 GBP2023-11-27
Current Assets
1,019,761 GBP2024-11-27
1,617,456 GBP2023-11-27
Net Current Assets/Liabilities
455,151 GBP2024-11-27
731,663 GBP2023-11-27
Total Assets Less Current Liabilities
762,631 GBP2024-11-27
1,357,856 GBP2023-11-27
Creditors
Non-current
-95,833 GBP2024-11-27
-138,559 GBP2023-11-27
Net Assets/Liabilities
596,693 GBP2024-11-27
1,159,129 GBP2023-11-27
Equity
Called up share capital
100 GBP2024-11-27
100 GBP2023-11-27
Retained earnings (accumulated losses)
596,593 GBP2024-11-27
1,159,029 GBP2023-11-27
Equity
596,693 GBP2024-11-27
1,159,129 GBP2023-11-27
Average Number of Employees
112023-11-28 ~ 2024-11-27
112022-11-28 ~ 2023-11-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,214 GBP2023-11-27
Furniture and fittings
767,635 GBP2023-11-27
Motor vehicles
90,353 GBP2023-11-27
Property, Plant & Equipment - Gross Cost
1,061,202 GBP2023-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,693 GBP2024-11-27
106,131 GBP2023-11-27
Furniture and fittings
518,591 GBP2024-11-27
290,919 GBP2023-11-27
Motor vehicles
64,438 GBP2024-11-27
37,959 GBP2023-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
753,722 GBP2024-11-27
435,009 GBP2023-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,562 GBP2023-11-28 ~ 2024-11-27
Furniture and fittings
227,672 GBP2023-11-28 ~ 2024-11-27
Motor vehicles
26,479 GBP2023-11-28 ~ 2024-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,713 GBP2023-11-28 ~ 2024-11-27
Property, Plant & Equipment
Plant and equipment
32,521 GBP2024-11-27
97,083 GBP2023-11-27
Furniture and fittings
249,044 GBP2024-11-27
476,716 GBP2023-11-27
Motor vehicles
25,915 GBP2024-11-27
52,394 GBP2023-11-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
268,005 GBP2024-11-27
Amounts falling due within one year, Current
215,668 GBP2023-11-27
Other Debtors
Current, Amounts falling due within one year
546,823 GBP2024-11-27
Amounts falling due within one year, Current
1,245,809 GBP2023-11-27
Debtors
Current, Amounts falling due within one year
814,828 GBP2024-11-27
Amounts falling due within one year, Current
1,461,477 GBP2023-11-27
Trade Creditors/Trade Payables
Current
244,288 GBP2024-11-27
37,780 GBP2023-11-27
Other Taxation & Social Security Payable
Current
138,714 GBP2024-11-27
94,803 GBP2023-11-27
Other Creditors
Current
181,608 GBP2024-11-27
753,210 GBP2023-11-27
Non-current
95,833 GBP2024-11-27
138,559 GBP2023-11-27
Deferred Tax Liabilities
Accelerated tax depreciation
70,105 GBP2024-11-27
60,168 GBP2023-11-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,105 GBP2024-11-27
60,168 GBP2023-11-27