82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
151,642 GBP2024-11-30
165,937 GBP2023-11-30
Total Inventories
2,546 GBP2024-11-30
6,889 GBP2023-11-30
Debtors
85,785 GBP2024-11-30
76,360 GBP2023-11-30
Cash at bank and in hand
102 GBP2024-11-30
13,590 GBP2023-11-30
Current Assets
88,433 GBP2024-11-30
96,839 GBP2023-11-30
Net Current Assets/Liabilities
7,834 GBP2024-11-30
6,929 GBP2023-11-30
Total Assets Less Current Liabilities
159,476 GBP2024-11-30
172,866 GBP2023-11-30
Creditors
Non-current
-10,000 GBP2024-11-30
-15,000 GBP2023-11-30
Net Assets/Liabilities
149,476 GBP2024-11-30
157,866 GBP2023-11-30
Equity
Called up share capital
102 GBP2024-11-30
102 GBP2023-11-30
Retained earnings (accumulated losses)
149,374 GBP2024-11-30
157,764 GBP2023-11-30
Equity
149,476 GBP2024-11-30
157,866 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,636 GBP2024-11-30
240,677 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,994 GBP2024-11-30
74,740 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,254 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
151,642 GBP2024-11-30
165,937 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,312 GBP2024-11-30
Amounts falling due within one year, Current
19,887 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
56,473 GBP2024-11-30
Amounts falling due within one year, Current
56,473 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
85,785 GBP2024-11-30
Amounts falling due within one year, Current
76,360 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
37,592 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
8,349 GBP2024-11-30
55,106 GBP2023-11-30
Other Taxation & Social Security Payable
Current
29,301 GBP2024-11-30
20,947 GBP2023-11-30
Other Creditors
Current
5,357 GBP2024-11-30
3,857 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-11-30
15,000 GBP2023-11-30