82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-29 ~ 2024-11-28
Property, Plant & Equipment
44,586 GBP2024-11-28
56,516 GBP2023-11-28
Debtors
108,288 GBP2023-11-28
Cash at bank and in hand
3,442 GBP2024-11-28
18,397 GBP2023-11-28
Current Assets
3,442 GBP2024-11-28
126,685 GBP2023-11-28
Creditors
Current
13,152,808 GBP2024-11-28
12,036,222 GBP2023-11-28
Net Current Assets/Liabilities
-13,149,366 GBP2024-11-28
-11,909,537 GBP2023-11-28
Total Assets Less Current Liabilities
-13,104,780 GBP2024-11-28
-11,853,021 GBP2023-11-28
Creditors
Non-current
34,204 GBP2024-11-28
40,522 GBP2023-11-28
Net Assets/Liabilities
-13,138,984 GBP2024-11-28
-11,893,543 GBP2023-11-28
Equity
Called up share capital
1 GBP2024-11-28
1 GBP2023-11-28
Retained earnings (accumulated losses)
-13,138,985 GBP2024-11-28
-11,893,544 GBP2023-11-28
Equity
-13,138,984 GBP2024-11-28
-11,893,543 GBP2023-11-28
Average Number of Employees
152023-11-29 ~ 2024-11-28
122022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,685 GBP2023-11-28
Furniture and fittings
6,669 GBP2023-11-28
Motor vehicles
124,391 GBP2023-11-28
Computers
8,842 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
157,587 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,763 GBP2024-11-28
14,815 GBP2023-11-28
Furniture and fittings
6,066 GBP2024-11-28
5,770 GBP2023-11-28
Motor vehicles
83,030 GBP2024-11-28
72,690 GBP2023-11-28
Computers
8,142 GBP2024-11-28
7,796 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,001 GBP2024-11-28
101,071 GBP2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
948 GBP2023-11-29 ~ 2024-11-28
Furniture and fittings
296 GBP2023-11-29 ~ 2024-11-28
Motor vehicles
10,340 GBP2023-11-29 ~ 2024-11-28
Computers
346 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,930 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment
Plant and equipment
1,922 GBP2024-11-28
2,870 GBP2023-11-28
Furniture and fittings
603 GBP2024-11-28
899 GBP2023-11-28
Motor vehicles
41,361 GBP2024-11-28
51,701 GBP2023-11-28
Computers
700 GBP2024-11-28
1,046 GBP2023-11-28
Prepayments
Current
108,288 GBP2023-11-28
Bank Borrowings/Overdrafts
Current
20,940 GBP2024-11-28
Finance Lease Liabilities - Total Present Value
Current
6,318 GBP2024-11-28
6,318 GBP2023-11-28
Trade Creditors/Trade Payables
Current
74,970 GBP2024-11-28
63,464 GBP2023-11-28
Amounts owed to group undertakings
Current
12,847,295 GBP2024-11-28
11,772,817 GBP2023-11-28
Other Taxation & Social Security Payable
Current
19,586 GBP2024-11-28
49,686 GBP2023-11-28
Other Creditors
Current
29,400 GBP2024-11-28
57,976 GBP2023-11-28
Accrued Liabilities
Current
152,515 GBP2024-11-28
80,688 GBP2023-11-28
Finance Lease Liabilities - Total Present Value
Non-current
34,204 GBP2024-11-28
40,522 GBP2023-11-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-28