82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
67,000 GBP2024-11-30
40,838 GBP2023-11-30
Debtors
557,940 GBP2024-11-30
357,626 GBP2023-11-30
Cash at bank and in hand
1,025,553 GBP2024-11-30
962,561 GBP2023-11-30
Current Assets
1,583,493 GBP2024-11-30
1,320,187 GBP2023-11-30
Creditors
Current
326,568 GBP2024-11-30
255,383 GBP2023-11-30
Net Current Assets/Liabilities
1,256,925 GBP2024-11-30
1,064,804 GBP2023-11-30
Total Assets Less Current Liabilities
1,323,925 GBP2024-11-30
1,105,642 GBP2023-11-30
Net Assets/Liabilities
1,317,627 GBP2024-11-30
1,105,642 GBP2023-11-30
Equity
Called up share capital
1,820 GBP2024-11-30
1,820 GBP2023-11-30
Share premium
3,380 GBP2024-11-30
3,380 GBP2023-11-30
Retained earnings (accumulated losses)
1,312,427 GBP2024-11-30
1,100,442 GBP2023-11-30
Equity
1,317,627 GBP2024-11-30
1,105,642 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,055 GBP2024-11-30
18,428 GBP2023-11-30
Motor vehicles
90,305 GBP2024-11-30
56,729 GBP2023-11-30
Computers
24,526 GBP2024-11-30
24,526 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
133,886 GBP2024-11-30
99,683 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,898 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-12,898 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,975 GBP2024-11-30
16,645 GBP2023-11-30
Motor vehicles
34,040 GBP2024-11-30
31,438 GBP2023-11-30
Computers
15,871 GBP2024-11-30
10,762 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,886 GBP2024-11-30
58,845 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
330 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
14,317 GBP2023-12-01 ~ 2024-11-30
Computers
5,109 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,756 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,715 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,715 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
2,080 GBP2024-11-30
1,783 GBP2023-11-30
Motor vehicles
56,265 GBP2024-11-30
25,291 GBP2023-11-30
Computers
8,655 GBP2024-11-30
13,764 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
358,135 GBP2024-11-30
203,992 GBP2023-11-30
Prepayments/Accrued Income
Current
175,950 GBP2024-11-30
127,476 GBP2023-11-30
Prepayments
Current
23,855 GBP2024-11-30
25,752 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
557,940 GBP2024-11-30
Current, Amounts falling due within one year
357,626 GBP2023-11-30
Trade Creditors/Trade Payables
Current
58,775 GBP2024-11-30
55,389 GBP2023-11-30
Corporation Tax Payable
Current
122,101 GBP2024-11-30
81,554 GBP2023-11-30
Other Taxation & Social Security Payable
Current
125,347 GBP2024-11-30
85,819 GBP2023-11-30
Other Creditors
Current
2,940 GBP2024-11-30
2,886 GBP2023-11-30
Accrued Liabilities
Current
17,405 GBP2024-11-30
29,735 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,298 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
420 shares2024-11-30
Class 2 ordinary share
1,400 shares2024-11-30