82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
104,630 GBP2025-11-30
120,308 GBP2024-11-30
Investment Property
274,283 GBP2025-11-30
274,283 GBP2024-11-30
Fixed Assets
378,913 GBP2025-11-30
394,591 GBP2024-11-30
Total Inventories
561,345 GBP2025-11-30
424,633 GBP2024-11-30
Debtors
768,905 GBP2025-11-30
712,930 GBP2024-11-30
Cash at bank and in hand
662,448 GBP2025-11-30
451,303 GBP2024-11-30
Current Assets
2,007,614 GBP2025-11-30
1,600,297 GBP2024-11-30
Creditors
Current
1,197,542 GBP2025-11-30
956,369 GBP2024-11-30
Net Current Assets/Liabilities
810,072 GBP2025-11-30
643,928 GBP2024-11-30
Total Assets Less Current Liabilities
1,188,985 GBP2025-11-30
1,038,519 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
1,188,885 GBP2025-11-30
1,038,419 GBP2024-11-30
Equity
1,188,985 GBP2025-11-30
1,038,519 GBP2024-11-30
Average Number of Employees
12024-12-01 ~ 2025-11-30
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,440 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,810 GBP2025-11-30
31,132 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,678 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
104,630 GBP2025-11-30
120,308 GBP2024-11-30
Investment Property - Fair Value Model
274,283 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
191,818 GBP2025-11-30
Amounts falling due within one year, Current
134,336 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
577,087 GBP2025-11-30
Amounts falling due within one year, Current
578,594 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
768,905 GBP2025-11-30
Amounts falling due within one year, Current
712,930 GBP2024-11-30
Trade Creditors/Trade Payables
Current
693,952 GBP2025-11-30
437,413 GBP2024-11-30
Other Taxation & Social Security Payable
Current
66,985 GBP2025-11-30
80,461 GBP2024-11-30
Other Creditors
Current
436,605 GBP2025-11-30
438,495 GBP2024-11-30