82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,686 GBP2021-11-30
80,320 GBP2020-11-30
Total Inventories
18,836 GBP2021-11-30
10,254 GBP2020-11-30
Debtors
192,558 GBP2021-11-30
152,110 GBP2020-11-30
Cash at bank and in hand
12,884 GBP2021-11-30
14,917 GBP2020-11-30
Current Assets
224,278 GBP2021-11-30
177,281 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-761,592 GBP2021-11-30
-642,706 GBP2020-11-30
Net Current Assets/Liabilities
-537,314 GBP2021-11-30
-465,425 GBP2020-11-30
Total Assets Less Current Liabilities
-490,628 GBP2021-11-30
-385,105 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-35,000 GBP2021-11-30
-45,000 GBP2020-11-30
Net Assets/Liabilities
-525,628 GBP2021-11-30
-430,105 GBP2020-11-30
Equity
Called up share capital
1 GBP2021-11-30
1 GBP2020-11-30
Retained earnings (accumulated losses)
-525,629 GBP2021-11-30
-430,106 GBP2020-11-30
Equity
-525,628 GBP2021-11-30
-430,105 GBP2020-11-30
Average Number of Employees
242020-12-01 ~ 2021-11-30
242019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Other
290,171 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,712 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
243,485 GBP2021-11-30
Property, Plant & Equipment
Other
46,686 GBP2021-11-30
80,320 GBP2020-11-30
Other Debtors
Amounts falling due within one year
192,558 GBP2021-11-30
152,110 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
12,944 GBP2021-11-30
5,000 GBP2020-11-30
Trade Creditors/Trade Payables
Current
225,848 GBP2021-11-30
147,340 GBP2020-11-30
Other Taxation & Social Security Payable
Current
63,577 GBP2021-11-30
64,108 GBP2020-11-30
Other Creditors
Current
459,223 GBP2021-11-30
426,258 GBP2020-11-30
Creditors
Current
761,592 GBP2021-11-30
642,706 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2021-11-30
45,000 GBP2020-11-30