82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
147,965 GBP2025-11-30
161,108 GBP2024-12-31
Debtors
103,383 GBP2025-11-30
64,168 GBP2024-12-31
Cash at bank and in hand
153,924 GBP2025-11-30
193,313 GBP2024-12-31
Current Assets
292,837 GBP2025-11-30
276,031 GBP2024-12-31
Net Current Assets/Liabilities
74,570 GBP2025-11-30
83,585 GBP2024-12-31
Total Assets Less Current Liabilities
222,535 GBP2025-11-30
244,693 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-145,663 GBP2024-12-31
Net Assets/Liabilities
106,481 GBP2025-11-30
99,030 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-12-31
Retained earnings (accumulated losses)
106,381 GBP2025-11-30
98,930 GBP2024-12-31
Equity
106,481 GBP2025-11-30
99,030 GBP2024-12-31
Average Number of Employees
202025-01-01 ~ 2025-11-30
162024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,324 GBP2025-11-30
0 GBP2024-12-31
Improvements to leasehold property
6,200 GBP2025-11-30
6,200 GBP2024-12-31
Plant and equipment
199,795 GBP2025-11-30
159,580 GBP2024-12-31
Furniture and fittings
85,924 GBP2025-11-30
85,924 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
296,243 GBP2025-11-30
251,704 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-11-30
0 GBP2024-12-31
Improvements to leasehold property
6,200 GBP2025-11-30
6,200 GBP2024-12-31
Plant and equipment
61,869 GBP2025-11-30
23,878 GBP2024-12-31
Furniture and fittings
80,209 GBP2025-11-30
60,518 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,278 GBP2025-11-30
90,596 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2025-01-01 ~ 2025-11-30
Plant and equipment
37,991 GBP2025-01-01 ~ 2025-11-30
Furniture and fittings
19,691 GBP2025-01-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,682 GBP2025-01-01 ~ 2025-11-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-11-30
0 GBP2024-12-31
Plant and equipment
137,926 GBP2025-11-30
135,702 GBP2024-12-31
Furniture and fittings
5,715 GBP2025-11-30
25,406 GBP2024-12-31
Land and buildings
0 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
103,383 GBP2025-11-30
64,168 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
12,468 GBP2025-11-30
12,468 GBP2024-12-31
Trade Creditors/Trade Payables
Current
70,498 GBP2025-11-30
80,365 GBP2024-12-31
Corporation Tax Payable
Current
10,282 GBP2025-11-30
0 GBP2024-12-31
Other Taxation & Social Security Payable
Current
64,426 GBP2025-11-30
45,114 GBP2024-12-31
Other Creditors
Current
60,593 GBP2025-11-30
54,499 GBP2024-12-31
Creditors
Current
218,267 GBP2025-11-30
192,446 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
10,575 GBP2025-11-30
32,508 GBP2024-12-31
Other Creditors
Non-current
105,479 GBP2025-11-30
113,155 GBP2024-12-31
Creditors
Non-current
116,054 GBP2025-11-30
145,663 GBP2024-12-31