82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-29 ~ 2023-11-28
Property, Plant & Equipment
56,516 GBP2023-11-28
71,811 GBP2022-11-28
Debtors
108,288 GBP2023-11-28
576 GBP2022-11-28
Cash at bank and in hand
18,397 GBP2023-11-28
2,427 GBP2022-11-28
Current Assets
126,685 GBP2023-11-28
3,003 GBP2022-11-28
Creditors
Current
12,036,222 GBP2023-11-28
11,040,213 GBP2022-11-28
Net Current Assets/Liabilities
-11,909,537 GBP2023-11-28
-11,037,210 GBP2022-11-28
Total Assets Less Current Liabilities
-11,853,021 GBP2023-11-28
-10,965,399 GBP2022-11-28
Creditors
Non-current
40,522 GBP2023-11-28
46,840 GBP2022-11-28
Net Assets/Liabilities
-11,893,543 GBP2023-11-28
-11,012,239 GBP2022-11-28
Equity
Called up share capital
1 GBP2023-11-28
1 GBP2022-11-28
Retained earnings (accumulated losses)
-11,893,544 GBP2023-11-28
-11,012,240 GBP2022-11-28
Equity
-11,893,543 GBP2023-11-28
-11,012,239 GBP2022-11-28
Average Number of Employees
122022-11-29 ~ 2023-11-28
132021-11-29 ~ 2022-11-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,685 GBP2022-11-28
Furniture and fittings
6,669 GBP2022-11-28
Motor vehicles
124,391 GBP2022-11-28
Computers
8,842 GBP2022-11-28
Property, Plant & Equipment - Gross Cost
157,587 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,815 GBP2023-11-28
13,403 GBP2022-11-28
Furniture and fittings
5,770 GBP2023-11-28
5,327 GBP2022-11-28
Motor vehicles
72,690 GBP2023-11-28
59,765 GBP2022-11-28
Computers
7,796 GBP2023-11-28
7,281 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,071 GBP2023-11-28
85,776 GBP2022-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,412 GBP2022-11-29 ~ 2023-11-28
Furniture and fittings
443 GBP2022-11-29 ~ 2023-11-28
Motor vehicles
12,925 GBP2022-11-29 ~ 2023-11-28
Computers
515 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,295 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment
Plant and equipment
2,870 GBP2023-11-28
4,282 GBP2022-11-28
Furniture and fittings
899 GBP2023-11-28
1,342 GBP2022-11-28
Motor vehicles
51,701 GBP2023-11-28
64,626 GBP2022-11-28
Computers
1,046 GBP2023-11-28
1,561 GBP2022-11-28
Prepayments
Current
108,288 GBP2023-11-28
576 GBP2022-11-28
Finance Lease Liabilities - Total Present Value
Current
6,318 GBP2023-11-28
6,318 GBP2022-11-28
Trade Creditors/Trade Payables
Current
63,464 GBP2023-11-28
77,085 GBP2022-11-28
Amounts owed to group undertakings
Current
11,772,817 GBP2023-11-28
10,736,135 GBP2022-11-28
Other Taxation & Social Security Payable
Current
49,686 GBP2023-11-28
99,367 GBP2022-11-28
Other Creditors
Current
57,976 GBP2023-11-28
25,694 GBP2022-11-28
Accrued Liabilities
Current
80,688 GBP2023-11-28
78,767 GBP2022-11-28
Finance Lease Liabilities - Total Present Value
Non-current
40,522 GBP2023-11-28
46,840 GBP2022-11-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-28