82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
266,863 GBP2023-11-30
286,287 GBP2022-11-30
Debtors
89,323 GBP2023-11-30
149,830 GBP2022-11-30
Cash at bank and in hand
0 GBP2023-11-30
6,880 GBP2022-11-30
Current Assets
89,323 GBP2023-11-30
156,710 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-142,916 GBP2023-11-30
-89,000 GBP2022-11-30
Net Current Assets/Liabilities
-53,593 GBP2023-11-30
67,710 GBP2022-11-30
Total Assets Less Current Liabilities
213,270 GBP2023-11-30
353,997 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-1,275 GBP2023-11-30
-3,825 GBP2022-11-30
Net Assets/Liabilities
176,503 GBP2023-11-30
308,604 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
176,403 GBP2023-11-30
308,504 GBP2022-11-30
Equity
176,503 GBP2023-11-30
308,604 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
124,895 GBP2023-11-30
120,012 GBP2022-11-30
Other
293,790 GBP2023-11-30
290,923 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
418,685 GBP2023-11-30
410,935 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-11-30
0 GBP2022-11-30
Other
151,822 GBP2023-11-30
124,648 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,822 GBP2023-11-30
124,648 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
27,174 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,174 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
124,895 GBP2023-11-30
120,012 GBP2022-11-30
Other
141,968 GBP2023-11-30
166,275 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
78,215 GBP2023-11-30
107,290 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
774 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Current
348 GBP2023-11-30
32,856 GBP2022-11-30
Prepayments/Accrued Income
Current
9,986 GBP2023-11-30
9,684 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
89,323 GBP2023-11-30
149,830 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
31,665 GBP2023-11-30
16,815 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
2,550 GBP2023-11-30
2,550 GBP2022-11-30
Other Remaining Borrowings
Current
64,882 GBP2023-11-30
33,192 GBP2022-11-30
Trade Creditors/Trade Payables
Current
109 GBP2023-11-30
228 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
2,161 GBP2022-11-30
Other Taxation & Social Security Payable
Current
20,735 GBP2023-11-30
31,281 GBP2022-11-30
Other Creditors
Current
20,450 GBP2023-11-30
723 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,525 GBP2023-11-30
2,050 GBP2022-11-30
Creditors
Current
142,916 GBP2023-11-30
89,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,275 GBP2023-11-30
3,825 GBP2022-11-30