82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,463 GBP2024-09-30
6,427 GBP2023-11-30
Debtors
295,126 GBP2024-09-30
502,347 GBP2023-11-30
Cash at bank and in hand
26,775 GBP2024-09-30
29,334 GBP2023-11-30
Current Assets
321,901 GBP2024-09-30
531,681 GBP2023-11-30
Creditors
Amounts falling due within one year
-245,961 GBP2024-09-30
-391,134 GBP2023-11-30
Net Current Assets/Liabilities
75,940 GBP2024-09-30
140,547 GBP2023-11-30
Total Assets Less Current Liabilities
81,403 GBP2024-09-30
146,974 GBP2023-11-30
Creditors
Amounts falling due after one year
-9,563 GBP2024-09-30
-163,750 GBP2023-11-30
Net Assets/Liabilities
71,840 GBP2024-09-30
-16,776 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,725 GBP2024-09-30
3,725 GBP2023-11-30
Furniture and fittings
5,364 GBP2024-09-30
5,364 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
9,089 GBP2024-09-30
9,089 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,854 GBP2024-09-30
1,524 GBP2023-11-30
Furniture and fittings
1,772 GBP2024-09-30
1,138 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,626 GBP2024-09-30
2,662 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330 GBP2023-12-01 ~ 2024-09-30
Furniture and fittings
634 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
964 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,871 GBP2024-09-30
2,201 GBP2023-11-30
Furniture and fittings
3,592 GBP2024-09-30
4,226 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
295,126 GBP2024-09-30
499,638 GBP2023-11-30
Other Debtors
Amounts falling due within one year
2,709 GBP2023-11-30
Debtors
Amounts falling due within one year
295,126 GBP2024-09-30
502,347 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
245,961 GBP2024-09-30
391,134 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
9,563 GBP2024-09-30
163,750 GBP2023-11-30
Average Number of Employees
962023-12-01 ~ 2024-09-30
32023-09-01 ~ 2023-11-30