82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,811 GBP2024-11-30
46,385 GBP2023-11-30
Debtors
56,130 GBP2024-11-30
55,223 GBP2023-11-30
Cash at bank and in hand
9,078 GBP2024-11-30
47,275 GBP2023-11-30
Current Assets
76,908 GBP2024-11-30
125,898 GBP2023-11-30
Net Current Assets/Liabilities
2,788 GBP2024-11-30
39,197 GBP2023-11-30
Total Assets Less Current Liabilities
38,599 GBP2024-11-30
85,582 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-32,695 GBP2023-11-30
Net Assets/Liabilities
14,973 GBP2024-11-30
50,810 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
14,971 GBP2024-11-30
50,808 GBP2023-11-30
Equity
14,973 GBP2024-11-30
50,810 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,628 GBP2023-11-30
Other
38,813 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
61,441 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,863 GBP2024-11-30
8,275 GBP2023-11-30
Other
13,767 GBP2024-11-30
6,781 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,630 GBP2024-11-30
15,056 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,588 GBP2023-12-01 ~ 2024-11-30
Other
6,986 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,574 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
10,765 GBP2024-11-30
14,353 GBP2023-11-30
Other
25,046 GBP2024-11-30
32,032 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
53,343 GBP2024-11-30
52,466 GBP2023-11-30
Other Debtors
Amounts falling due within one year
2,787 GBP2024-11-30
2,757 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
56,130 GBP2024-11-30
55,223 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
52,442 GBP2024-11-30
68,514 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,071 GBP2024-11-30
3,531 GBP2023-11-30
Other Creditors
Current
4,607 GBP2024-11-30
4,656 GBP2023-11-30
Creditors
Current
74,120 GBP2024-11-30
86,701 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-11-30
15,000 GBP2023-11-30
Other Creditors
Non-current
15,293 GBP2024-11-30
17,695 GBP2023-11-30
Creditors
Non-current
23,626 GBP2024-11-30
32,695 GBP2023-11-30