82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
28,599 GBP2023-11-30
30,721 GBP2022-11-30
Total Inventories
60,935 GBP2023-11-30
71,837 GBP2022-11-30
Debtors
132,551 GBP2023-11-30
153,709 GBP2022-11-30
Cash at bank and in hand
19,023 GBP2023-11-30
25,292 GBP2022-11-30
Current Assets
212,509 GBP2023-11-30
250,838 GBP2022-11-30
Creditors
Current
168,656 GBP2023-11-30
192,912 GBP2022-11-30
Net Current Assets/Liabilities
43,853 GBP2023-11-30
57,926 GBP2022-11-30
Total Assets Less Current Liabilities
72,452 GBP2023-11-30
88,647 GBP2022-11-30
Creditors
Non-current
-135,300 GBP2023-11-30
-124,500 GBP2022-11-30
Net Assets/Liabilities
-62,848 GBP2023-11-30
-40,480 GBP2022-11-30
Equity
Called up share capital
1,352,100 GBP2023-11-30
1,352,100 GBP2022-11-30
Retained earnings (accumulated losses)
-1,414,948 GBP2023-11-30
-1,392,580 GBP2022-11-30
Equity
-62,848 GBP2023-11-30
-40,480 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,507 GBP2023-11-30
139,071 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,664 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,908 GBP2023-11-30
108,350 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,770 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,212 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
28,599 GBP2023-11-30
30,721 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,983 GBP2023-11-30
Current, Amounts falling due within one year
117,444 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
24,568 GBP2023-11-30
Current, Amounts falling due within one year
36,265 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
132,551 GBP2023-11-30
Current, Amounts falling due within one year
153,709 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
24,600 GBP2023-11-30
49,800 GBP2022-11-30
Trade Creditors/Trade Payables
Current
113,976 GBP2023-11-30
117,227 GBP2022-11-30
Other Taxation & Social Security Payable
Current
21,307 GBP2023-11-30
19,152 GBP2022-11-30
Other Creditors
Current
8,773 GBP2023-11-30
6,733 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
135,300 GBP2023-11-30
124,500 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,352,100 shares2023-11-30