82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-12-01 ~ 2025-11-30
02023-12-01 ~ 2024-11-30
Intangible Assets
540 GBP2025-11-30
540 GBP2024-11-30
Fixed Assets
540 GBP2025-11-30
540 GBP2024-11-30
Total Inventories
392 GBP2025-11-30
392 GBP2024-11-30
Debtors
42,996 GBP2025-11-30
41,387 GBP2024-11-30
Cash at bank and in hand
5,277 GBP2025-11-30
3,619 GBP2024-11-30
Current Assets
48,665 GBP2025-11-30
45,398 GBP2024-11-30
Creditors
Current
30,018 GBP2025-11-30
31,630 GBP2024-11-30
Net Current Assets/Liabilities
18,647 GBP2025-11-30
13,768 GBP2024-11-30
Total Assets Less Current Liabilities
19,187 GBP2025-11-30
14,308 GBP2024-11-30
Creditors
Non-current
25,989 GBP2025-11-30
33,242 GBP2024-11-30
Net Assets/Liabilities
-6,802 GBP2025-11-30
-18,934 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
-6,902 GBP2025-11-30
-19,034 GBP2024-11-30
Equity
-6,802 GBP2025-11-30
-18,934 GBP2024-11-30
Intangible Assets - Gross Cost
Other than goodwill
753 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
213 GBP2024-11-30
Intangible Assets
Other than goodwill
540 GBP2025-11-30
540 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,170 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,170 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,309 GBP2025-11-30
Current, Amounts falling due within one year
700 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
40,687 GBP2025-11-30
Current, Amounts falling due within one year
40,687 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
42,996 GBP2025-11-30
Current, Amounts falling due within one year
41,387 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
7,253 GBP2025-11-30
7,253 GBP2024-11-30
Trade Creditors/Trade Payables
Current
762 GBP2024-11-30
Other Creditors
Current
22,765 GBP2025-11-30
23,615 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
25,989 GBP2025-11-30
33,242 GBP2024-11-30