82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,925 GBP2023-11-30
15,961 GBP2022-11-30
Fixed Assets
12,925 GBP2023-11-30
15,961 GBP2022-11-30
Total Inventories
23,808 GBP2023-11-30
39,850 GBP2022-11-30
Trade Debtors/Trade Receivables
106,254 GBP2023-11-30
109,436 GBP2022-11-30
Cash at bank and in hand
20,261 GBP2023-11-30
14,713 GBP2022-11-30
Current Assets
150,323 GBP2023-11-30
163,999 GBP2022-11-30
Net Current Assets/Liabilities
-23,854 GBP2023-11-30
Total Assets Less Current Liabilities
-10,929 GBP2023-11-30
3,743 GBP2022-11-30
Creditors
Amounts falling due after one year
-6,600 GBP2023-11-30
Net Assets/Liabilities
-19,985 GBP2023-11-30
710 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-20,085 GBP2023-11-30
610 GBP2022-11-30
Equity
-19,985 GBP2023-11-30
710 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
21,364 GBP2023-11-30
21,364 GBP2022-11-30
Plant and equipment
6,000 GBP2023-11-30
6,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,439 GBP2023-11-30
5,403 GBP2022-11-30
Plant and equipment
3,338 GBP2023-11-30
2,868 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,036 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
470 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,662 GBP2023-11-30
3,132 GBP2022-11-30
Finished Goods/Goods for Resale
23,808 GBP2023-11-30
39,850 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,103 GBP2023-11-30
63,855 GBP2022-11-30
Other Debtors
Amounts falling due within one year
65,151 GBP2023-11-30
45,581 GBP2022-11-30
Debtors
Amounts falling due within one year
106,254 GBP2023-11-30
109,436 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,400 GBP2023-11-30
15,400 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,021 GBP2023-11-30
83,233 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
7,757 GBP2023-11-30
5,076 GBP2022-11-30
Other Creditors
Amounts falling due within one year
70,999 GBP2023-11-30
72,508 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30