82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,236,031 GBP2023-11-30
1,726,504 GBP2022-11-30
Total Inventories
18,000 GBP2023-11-30
37,600 GBP2022-11-30
Debtors
946,367 GBP2023-11-30
937,067 GBP2022-11-30
Cash at bank and in hand
894,393 GBP2023-11-30
636,524 GBP2022-11-30
Current Assets
1,858,760 GBP2023-11-30
1,611,191 GBP2022-11-30
Creditors
Current
955,857 GBP2023-11-30
1,009,882 GBP2022-11-30
Net Current Assets/Liabilities
902,903 GBP2023-11-30
601,309 GBP2022-11-30
Total Assets Less Current Liabilities
3,138,934 GBP2023-11-30
2,327,813 GBP2022-11-30
Net Assets/Liabilities
1,688,184 GBP2023-11-30
970,355 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,688,084 GBP2023-11-30
970,255 GBP2022-11-30
Equity
1,688,184 GBP2023-11-30
970,355 GBP2022-11-30
Average Number of Employees
292022-12-01 ~ 2023-11-30
242021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,562,031 GBP2023-11-30
2,665,592 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-74,147 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,326,000 GBP2023-11-30
939,088 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394,598 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,686 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,236,031 GBP2023-11-30
1,726,504 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
908,643 GBP2023-11-30
798,408 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
37,724 GBP2023-11-30
138,659 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
946,367 GBP2023-11-30
937,067 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
12,497 GBP2023-11-30
9,870 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
347,869 GBP2023-11-30
332,226 GBP2022-11-30
Trade Creditors/Trade Payables
Current
463,417 GBP2023-11-30
497,964 GBP2022-11-30
Other Taxation & Social Security Payable
Current
65,317 GBP2023-11-30
163,011 GBP2022-11-30
Other Creditors
Current
66,757 GBP2023-11-30
6,811 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,660 GBP2023-11-30
25,780 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,072,885 GBP2023-11-30
1,117,817 GBP2022-11-30