82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,186 GBP2024-11-30
2,525 GBP2023-11-30
Fixed Assets
14,186 GBP2024-11-30
2,525 GBP2023-11-30
Total Inventories
91,641 GBP2024-11-30
118,624 GBP2023-11-30
Debtors
83,806 GBP2024-11-30
84,761 GBP2023-11-30
Cash at bank and in hand
37 GBP2024-11-30
37 GBP2023-11-30
Current Assets
175,484 GBP2024-11-30
203,422 GBP2023-11-30
Creditors
-136,510 GBP2024-11-30
-119,128 GBP2023-11-30
Net Current Assets/Liabilities
38,974 GBP2024-11-30
84,294 GBP2023-11-30
Total Assets Less Current Liabilities
53,160 GBP2024-11-30
86,819 GBP2023-11-30
Net Assets/Liabilities
1,093 GBP2024-11-30
16,135 GBP2023-11-30
Equity
Called up share capital
5 GBP2024-11-30
5 GBP2023-11-30
Retained earnings (accumulated losses)
1,088 GBP2024-11-30
16,130 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
11,398 GBP2024-11-30
15,862 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
26,548 GBP2024-11-30
15,862 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-4,632 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-4,632 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,150 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,338 GBP2024-11-30
13,337 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,362 GBP2024-11-30
13,337 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,024 GBP2023-12-01 ~ 2024-11-30
Computers
1,381 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,405 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,380 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,380 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,024 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
13,126 GBP2024-11-30
Computers
1,060 GBP2024-11-30
2,525 GBP2023-11-30
Finished Goods
90,307 GBP2024-11-30
118,624 GBP2023-11-30
Value of work in progress
1,334 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
74,842 GBP2024-11-30
84,761 GBP2023-11-30
Amounts owed by directors
Current
8,964 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
3,994 GBP2024-11-30
Trade Creditors/Trade Payables
Current
51,444 GBP2024-11-30
25,393 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
37,738 GBP2024-11-30
28,644 GBP2023-11-30
Corporation Tax Payable
Current
5,252 GBP2024-11-30
11,306 GBP2023-11-30
Other Taxation & Social Security Payable
Current
293 GBP2024-11-30
444 GBP2023-11-30
Amount of value-added tax that is payable
Current
9,877 GBP2024-11-30
23,281 GBP2023-11-30
Other Creditors
Current
10,158 GBP2024-11-30
9,866 GBP2023-11-30
Amounts owed to directors
Current
2,033 GBP2023-11-30
Creditors
Current
136,510 GBP2024-11-30
119,128 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
6,569 GBP2024-11-30
Other Creditors
Non-current
12,998 GBP2024-11-30
23,184 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,994 GBP2024-11-30
Between one and five year
6,569 GBP2024-11-30
Minimum gross finance lease payments owing
10,563 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
10,563 GBP2024-11-30