82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,125 GBP2023-11-30
1,638 GBP2022-11-30
Debtors
13,124 GBP2023-11-30
2,847 GBP2022-11-30
Cash at bank and in hand
56,853 GBP2023-11-30
47,244 GBP2022-11-30
Current Assets
69,977 GBP2023-11-30
50,091 GBP2022-11-30
Creditors
Current
64,729 GBP2023-11-30
38,746 GBP2022-11-30
Net Current Assets/Liabilities
5,248 GBP2023-11-30
11,345 GBP2022-11-30
Total Assets Less Current Liabilities
6,373 GBP2023-11-30
12,983 GBP2022-11-30
Creditors
Non-current
-6,000 GBP2023-11-30
-9,998 GBP2022-11-30
Net Assets/Liabilities
159 GBP2023-11-30
2,674 GBP2022-11-30
Equity
Called up share capital
4 GBP2023-11-30
4 GBP2022-11-30
Retained earnings (accumulated losses)
155 GBP2023-11-30
2,670 GBP2022-11-30
Equity
159 GBP2023-11-30
2,674 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,598 GBP2023-11-30
7,375 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,192 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,473 GBP2023-11-30
5,737 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
928 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,192 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,125 GBP2023-11-30
1,638 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,720 GBP2023-11-30
2,750 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
11,404 GBP2023-11-30
97 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
13,124 GBP2023-11-30
2,847 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-11-30
4,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
9,292 GBP2023-11-30
3,715 GBP2022-11-30
Other Creditors
Current
51,437 GBP2023-11-30
31,031 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2023-11-30
9,998 GBP2022-11-30