82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,241 GBP2024-11-30
6,825 GBP2023-11-30
Debtors
14,207 GBP2024-11-30
7,573 GBP2023-11-30
Cash at bank and in hand
177,760 GBP2024-11-30
177,183 GBP2023-11-30
Current Assets
191,967 GBP2024-11-30
184,756 GBP2023-11-30
Creditors
Current
25,874 GBP2024-11-30
32,105 GBP2023-11-30
Net Current Assets/Liabilities
166,093 GBP2024-11-30
152,651 GBP2023-11-30
Total Assets Less Current Liabilities
200,334 GBP2024-11-30
159,476 GBP2023-11-30
Net Assets/Liabilities
170,451 GBP2024-11-30
149,627 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
170,251 GBP2024-11-30
149,427 GBP2023-11-30
Equity
170,451 GBP2024-11-30
149,627 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,928 GBP2024-11-30
12,928 GBP2023-11-30
Plant and equipment
45,674 GBP2024-11-30
3,585 GBP2023-11-30
Furniture and fittings
8,780 GBP2024-11-30
7,010 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
67,382 GBP2024-11-30
23,523 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-3,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,084 GBP2024-11-30
9,499 GBP2023-11-30
Plant and equipment
15,324 GBP2024-11-30
3,101 GBP2023-11-30
Furniture and fittings
5,733 GBP2024-11-30
4,098 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,141 GBP2024-11-30
16,698 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,585 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
15,175 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,635 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,395 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,952 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,952 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
844 GBP2024-11-30
3,429 GBP2023-11-30
Plant and equipment
30,350 GBP2024-11-30
484 GBP2023-11-30
Furniture and fittings
3,047 GBP2024-11-30
2,912 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
32,490 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
32,490 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,830 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,830 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
21,660 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,722 GBP2024-11-30
Amounts falling due within one year, Current
7,500 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
4,485 GBP2024-11-30
Amounts falling due within one year, Current
73 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
14,207 GBP2024-11-30
Amounts falling due within one year, Current
7,573 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,248 GBP2024-11-30
Trade Creditors/Trade Payables
Current
30 GBP2024-11-30
Other Taxation & Social Security Payable
Current
11,484 GBP2024-11-30
16,189 GBP2023-11-30
Other Creditors
Current
1,112 GBP2024-11-30
9,916 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2024-11-30
9,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
20,537 GBP2024-11-30