82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Class 2 ordinary share
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
65,153 GBP2025-11-30
67,000 GBP2024-11-30
Debtors
617,035 GBP2025-11-30
557,940 GBP2024-11-30
Cash at bank and in hand
1,282,780 GBP2025-11-30
1,025,553 GBP2024-11-30
Current Assets
1,899,815 GBP2025-11-30
1,583,493 GBP2024-11-30
Creditors
Current
361,682 GBP2025-11-30
326,568 GBP2024-11-30
Net Current Assets/Liabilities
1,538,133 GBP2025-11-30
1,256,925 GBP2024-11-30
Total Assets Less Current Liabilities
1,603,286 GBP2025-11-30
1,323,925 GBP2024-11-30
Net Assets/Liabilities
1,599,244 GBP2025-11-30
1,317,627 GBP2024-11-30
Equity
Called up share capital
1,820 GBP2025-11-30
1,820 GBP2024-11-30
Share premium
3,380 GBP2025-11-30
3,380 GBP2024-11-30
Retained earnings (accumulated losses)
1,594,044 GBP2025-11-30
1,312,427 GBP2024-11-30
Equity
1,599,244 GBP2025-11-30
1,317,627 GBP2024-11-30
Average Number of Employees
172024-12-01 ~ 2025-11-30
172023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,055 GBP2025-11-30
19,055 GBP2024-11-30
Motor vehicles
88,301 GBP2025-11-30
90,305 GBP2024-11-30
Computers
36,753 GBP2025-11-30
24,526 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
144,109 GBP2025-11-30
133,886 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,999 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-15,999 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,287 GBP2025-11-30
16,975 GBP2024-11-30
Motor vehicles
38,784 GBP2025-11-30
34,040 GBP2024-11-30
Computers
22,885 GBP2025-11-30
15,871 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,956 GBP2025-11-30
66,886 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
312 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
14,173 GBP2024-12-01 ~ 2025-11-30
Computers
7,014 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,499 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,429 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,429 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Furniture and fittings
1,768 GBP2025-11-30
2,080 GBP2024-11-30
Motor vehicles
49,517 GBP2025-11-30
56,265 GBP2024-11-30
Computers
13,868 GBP2025-11-30
8,655 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
280,833 GBP2025-11-30
358,135 GBP2024-11-30
Prepayments/Accrued Income
Current
309,874 GBP2025-11-30
175,950 GBP2024-11-30
Prepayments
Current
26,328 GBP2025-11-30
23,855 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
617,035 GBP2025-11-30
Amounts falling due within one year, Current
557,940 GBP2024-11-30
Trade Creditors/Trade Payables
Current
65,094 GBP2025-11-30
58,775 GBP2024-11-30
Corporation Tax Payable
Current
157,729 GBP2025-11-30
122,101 GBP2024-11-30
Other Taxation & Social Security Payable
Current
115,470 GBP2025-11-30
125,347 GBP2024-11-30
Other Creditors
Current
2,615 GBP2025-11-30
2,940 GBP2024-11-30
Accrued Liabilities
Current
20,694 GBP2025-11-30
17,405 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,042 GBP2025-11-30
6,298 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
420 shares2025-11-30
Class 2 ordinary share
1,400 shares2025-11-30