82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
406,367 GBP2023-11-30
453,786 GBP2022-11-30
Debtors
892,051 GBP2023-11-30
882,038 GBP2022-11-30
Cash at bank and in hand
1,853,127 GBP2023-11-30
922,812 GBP2022-11-30
Current Assets
3,797,005 GBP2023-11-30
2,417,679 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,093,363 GBP2022-11-30
Net Current Assets/Liabilities
1,523,359 GBP2023-11-30
1,324,316 GBP2022-11-30
Total Assets Less Current Liabilities
1,929,726 GBP2023-11-30
1,778,102 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-255,550 GBP2023-11-30
Net Assets/Liabilities
1,674,176 GBP2023-11-30
1,481,833 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
1,674,174 GBP2023-11-30
1,481,831 GBP2022-11-30
Equity
1,674,176 GBP2023-11-30
1,481,833 GBP2022-11-30
Average Number of Employees
232022-12-01 ~ 2023-11-30
202021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
573,305 GBP2023-11-30
519,132 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
166,938 GBP2023-11-30
65,346 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
101,592 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
406,367 GBP2023-11-30
453,786 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
88,937 GBP2023-11-30
119,624 GBP2022-11-30
Other Debtors
Amounts falling due within one year
803,114 GBP2023-11-30
762,414 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
892,051 GBP2023-11-30
Current, Amounts falling due within one year
882,038 GBP2022-11-30
Trade Creditors/Trade Payables
Current
715,745 GBP2023-11-30
657,779 GBP2022-11-30
Corporation Tax Payable
Current
367,137 GBP2023-11-30
245,973 GBP2022-11-30
Other Taxation & Social Security Payable
Current
32,747 GBP2023-11-30
98,340 GBP2022-11-30
Other Creditors
Current
1,158,017 GBP2023-11-30
91,271 GBP2022-11-30
Creditors
Current
2,273,646 GBP2023-11-30
1,093,363 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
28,778 GBP2023-11-30
40,043 GBP2022-11-30
Other Creditors
Non-current
226,772 GBP2023-11-30
256,226 GBP2022-11-30
Creditors
Non-current
255,550 GBP2023-11-30
296,269 GBP2022-11-30