82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
49,203 GBP2024-11-30
65,604 GBP2023-11-30
Debtors
410,414 GBP2024-11-30
271,942 GBP2023-11-30
Cash at bank and in hand
92,325 GBP2024-11-30
94,795 GBP2023-11-30
Current Assets
502,739 GBP2024-11-30
366,737 GBP2023-11-30
Creditors
Current
485,048 GBP2024-11-30
365,998 GBP2023-11-30
Net Current Assets/Liabilities
17,691 GBP2024-11-30
739 GBP2023-11-30
Total Assets Less Current Liabilities
66,894 GBP2024-11-30
66,343 GBP2023-11-30
Creditors
Non-current
38,190 GBP2024-11-30
50,920 GBP2023-11-30
Net Assets/Liabilities
28,704 GBP2024-11-30
15,423 GBP2023-11-30
Equity
Retained earnings (accumulated losses)
28,704 GBP2024-11-30
15,423 GBP2023-11-30
Equity
28,704 GBP2024-11-30
15,423 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,797 GBP2024-11-30
1,396 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,401 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
49,203 GBP2024-11-30
65,604 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,533 GBP2024-11-30
Amounts falling due within one year, Current
33,189 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
342,781 GBP2024-11-30
198,653 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
40,100 GBP2024-11-30
Amounts falling due within one year, Current
40,100 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
410,414 GBP2024-11-30
Amounts falling due within one year, Current
271,942 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
12,730 GBP2024-11-30
12,730 GBP2023-11-30
Trade Creditors/Trade Payables
Current
21,380 GBP2024-11-30
18,400 GBP2023-11-30
Amounts owed to group undertakings
Current
299,434 GBP2024-11-30
223,476 GBP2023-11-30
Other Taxation & Social Security Payable
Current
21,250 GBP2024-11-30
54,367 GBP2023-11-30
Other Creditors
Current
130,254 GBP2024-11-30
57,025 GBP2023-11-30
Non-current
38,190 GBP2024-11-30
50,920 GBP2023-11-30