82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
40,838 GBP2023-11-30
22,693 GBP2022-11-30
Debtors
357,626 GBP2023-11-30
389,112 GBP2022-11-30
Cash at bank and in hand
962,561 GBP2023-11-30
732,344 GBP2022-11-30
Current Assets
1,320,187 GBP2023-11-30
1,121,456 GBP2022-11-30
Creditors
Current
255,383 GBP2023-11-30
150,657 GBP2022-11-30
Net Current Assets/Liabilities
1,064,804 GBP2023-11-30
970,799 GBP2022-11-30
Total Assets Less Current Liabilities
1,105,642 GBP2023-11-30
993,492 GBP2022-11-30
Equity
Called up share capital
1,820 GBP2023-11-30
1,820 GBP2022-11-30
Share premium
3,380 GBP2023-11-30
3,380 GBP2022-11-30
Retained earnings (accumulated losses)
1,100,442 GBP2023-11-30
988,292 GBP2022-11-30
Equity
1,105,642 GBP2023-11-30
993,492 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,428 GBP2023-11-30
18,428 GBP2022-11-30
Motor vehicles
56,729 GBP2023-11-30
58,853 GBP2022-11-30
Computers
24,526 GBP2023-11-30
92,375 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
99,683 GBP2023-11-30
169,656 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,414 GBP2022-12-01 ~ 2023-11-30
Computers
-80,878 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-102,292 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,645 GBP2023-11-30
16,331 GBP2022-11-30
Motor vehicles
31,438 GBP2023-11-30
40,233 GBP2022-11-30
Computers
10,762 GBP2023-11-30
90,399 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,845 GBP2023-11-30
146,963 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
314 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,430 GBP2022-12-01 ~ 2023-11-30
Computers
1,241 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,985 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,225 GBP2022-12-01 ~ 2023-11-30
Computers
-80,878 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,103 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
1,783 GBP2023-11-30
2,097 GBP2022-11-30
Motor vehicles
25,291 GBP2023-11-30
18,620 GBP2022-11-30
Computers
13,764 GBP2023-11-30
1,976 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
203,992 GBP2023-11-30
238,246 GBP2022-11-30
Prepayments/Accrued Income
Current
127,476 GBP2023-11-30
123,594 GBP2022-11-30
Prepayments
Current
25,752 GBP2023-11-30
24,748 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
357,626 GBP2023-11-30
389,112 GBP2022-11-30
Trade Creditors/Trade Payables
Current
55,389 GBP2023-11-30
3,190 GBP2022-11-30
Corporation Tax Payable
Current
81,554 GBP2023-11-30
39,100 GBP2022-11-30
Other Taxation & Social Security Payable
Current
85,819 GBP2023-11-30
83,064 GBP2022-11-30
Other Creditors
Current
2,886 GBP2023-11-30
2,728 GBP2022-11-30
Accrued Liabilities
Current
29,735 GBP2023-11-30
22,575 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
420 shares2023-11-30
Class 2 ordinary share
1,400 shares2023-11-30