82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,181 GBP2024-11-30
2,682 GBP2023-11-30
Debtors
4,209 GBP2024-11-30
7,321 GBP2023-11-30
Cash at bank and in hand
7,664 GBP2024-11-30
1,598 GBP2023-11-30
Current Assets
11,873 GBP2024-11-30
8,919 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-8,448 GBP2024-11-30
-7,050 GBP2023-11-30
Net Current Assets/Liabilities
3,425 GBP2024-11-30
1,869 GBP2023-11-30
Total Assets Less Current Liabilities
5,606 GBP2024-11-30
4,551 GBP2023-11-30
Equity
Called up share capital
70 GBP2024-11-30
70 GBP2023-11-30
Share premium
5,242 GBP2024-11-30
5,242 GBP2023-11-30
Capital redemption reserve
42 GBP2024-11-30
42 GBP2023-11-30
Retained earnings (accumulated losses)
252 GBP2024-11-30
-803 GBP2023-11-30
Equity
5,606 GBP2024-11-30
4,551 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
23,339 GBP2024-11-30
23,118 GBP2023-11-30
Motor vehicles
2,275 GBP2024-11-30
2,275 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
25,614 GBP2024-11-30
25,393 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,411 GBP2024-11-30
22,107 GBP2023-11-30
Motor vehicles
1,022 GBP2024-11-30
604 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,433 GBP2024-11-30
22,711 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
304 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
418 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
722 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
928 GBP2024-11-30
1,011 GBP2023-11-30
Motor vehicles
1,253 GBP2024-11-30
1,671 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,160 GBP2024-11-30
3,670 GBP2023-11-30
Other Debtors
Amounts falling due within one year
0 GBP2024-11-30
2,063 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,160 GBP2024-11-30
5,733 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,847 GBP2024-11-30
3,847 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,815 GBP2024-11-30
1,783 GBP2023-11-30
Other Creditors
Current
1,786 GBP2024-11-30
1,420 GBP2023-11-30
Creditors
Current
8,448 GBP2024-11-30
7,050 GBP2023-11-30