82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
8,742 GBP2023-11-30
14,042 GBP2022-11-30
Property, Plant & Equipment
441,925 GBP2023-11-30
562,749 GBP2022-11-30
Fixed Assets
450,667 GBP2023-11-30
576,791 GBP2022-11-30
Debtors
538,608 GBP2023-11-30
677,514 GBP2022-11-30
Cash at bank and in hand
319,824 GBP2023-11-30
261,917 GBP2022-11-30
Current Assets
1,175,069 GBP2023-11-30
1,138,983 GBP2022-11-30
Net Current Assets/Liabilities
-339,814 GBP2023-11-30
-424,409 GBP2022-11-30
Total Assets Less Current Liabilities
110,853 GBP2023-11-30
152,382 GBP2022-11-30
Creditors
Non-current
-31,815 GBP2023-11-30
-47,844 GBP2022-11-30
Net Assets/Liabilities
79,038 GBP2023-11-30
104,538 GBP2022-11-30
Equity
Called up share capital
150 GBP2023-11-30
150 GBP2022-11-30
Retained earnings (accumulated losses)
78,888 GBP2023-11-30
104,388 GBP2022-11-30
Equity
79,038 GBP2023-11-30
104,538 GBP2022-11-30
Average Number of Employees
1072022-12-01 ~ 2023-11-30
1192021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
26,500 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,758 GBP2023-11-30
12,458 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,300 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
8,742 GBP2023-11-30
14,042 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
87,875 GBP2023-11-30
87,875 GBP2022-11-30
Other
1,053,631 GBP2023-11-30
947,430 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,141,506 GBP2023-11-30
1,035,305 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,855 GBP2023-11-30
7,407 GBP2022-11-30
Other
664,726 GBP2023-11-30
465,146 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,581 GBP2023-11-30
472,553 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,448 GBP2022-12-01 ~ 2023-11-30
Other
199,580 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,028 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
53,020 GBP2023-11-30
80,467 GBP2022-11-30
Other
388,905 GBP2023-11-30
482,282 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-11-30
464 GBP2022-11-30
Amounts Owed By Related Parties
390,583 GBP2023-11-30
Current
480,070 GBP2022-11-30
Other Debtors
Amounts falling due within one year
148,025 GBP2023-11-30
196,980 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
538,608 GBP2023-11-30
677,514 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
16,029 GBP2023-11-30
15,649 GBP2022-11-30
Trade Creditors/Trade Payables
Current
405,209 GBP2023-11-30
374,181 GBP2022-11-30
Corporation Tax Payable
Current
98,972 GBP2023-11-30
0 GBP2022-11-30
Other Taxation & Social Security Payable
Current
264,023 GBP2023-11-30
201,380 GBP2022-11-30
Other Creditors
Current
730,650 GBP2023-11-30
972,182 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
31,815 GBP2023-11-30
47,844 GBP2022-11-30
Equity
Called up share capital
150 GBP2023-11-30
150 GBP2022-11-30