82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
107,039 GBP2024-11-30
86,563 GBP2023-11-30
Debtors
56,221 GBP2024-11-30
100,186 GBP2023-11-30
Cash at bank and in hand
7,345 GBP2024-11-30
Current Assets
63,566 GBP2024-11-30
100,186 GBP2023-11-30
Creditors
Current
70,820 GBP2024-11-30
93,364 GBP2023-11-30
Net Current Assets/Liabilities
-7,254 GBP2024-11-30
6,822 GBP2023-11-30
Total Assets Less Current Liabilities
99,785 GBP2024-11-30
93,385 GBP2023-11-30
Creditors
Non-current
-15,277 GBP2024-11-30
-18,055 GBP2023-11-30
Net Assets/Liabilities
65,475 GBP2024-11-30
59,636 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
65,474 GBP2024-11-30
59,635 GBP2023-11-30
Equity
65,475 GBP2024-11-30
59,636 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,599 GBP2024-11-30
193,122 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,560 GBP2024-11-30
106,559 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,001 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
107,039 GBP2024-11-30
86,563 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
56,221 GBP2024-11-30
100,186 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,768 GBP2023-11-30
Corporation Tax Payable
Current
3,750 GBP2024-11-30
3,851 GBP2023-11-30
Other Taxation & Social Security Payable
Current
207 GBP2024-11-30
Accrued Liabilities
Current
1,049 GBP2024-11-30
1,001 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
15,277 GBP2024-11-30
18,055 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
15,277 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,033 GBP2024-11-30
15,694 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
33,839 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2023-12-01 ~ 2024-11-30