82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
114,275 GBP2023-11-30
146,797 GBP2022-11-30
Total Inventories
2,060 GBP2023-11-30
2,060 GBP2022-11-30
Debtors
752,963 GBP2023-11-30
758,123 GBP2022-11-30
Cash at bank and in hand
662,661 GBP2023-11-30
276,078 GBP2022-11-30
Current Assets
1,417,684 GBP2023-11-30
1,036,261 GBP2022-11-30
Net Current Assets/Liabilities
448,928 GBP2023-11-30
533,258 GBP2022-11-30
Total Assets Less Current Liabilities
563,203 GBP2023-11-30
680,055 GBP2022-11-30
Net Assets/Liabilities
329,916 GBP2023-11-30
228,521 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
329,816 GBP2023-11-30
228,421 GBP2022-11-30
Equity
329,916 GBP2023-11-30
228,521 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,314 GBP2023-11-30
50,314 GBP2022-11-30
Motor vehicles
189,542 GBP2023-11-30
189,542 GBP2022-11-30
Computers
41,677 GBP2023-11-30
36,535 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
281,533 GBP2023-11-30
276,391 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,702 GBP2023-11-30
37,498 GBP2022-11-30
Motor vehicles
91,633 GBP2023-11-30
58,996 GBP2022-11-30
Computers
34,923 GBP2023-11-30
33,100 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,258 GBP2023-11-30
129,594 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,204 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
32,637 GBP2022-12-01 ~ 2023-11-30
Computers
1,823 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,664 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
9,612 GBP2023-11-30
12,816 GBP2022-11-30
Motor vehicles
97,909 GBP2023-11-30
130,546 GBP2022-11-30
Computers
6,754 GBP2023-11-30
3,435 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
28,673 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
86,024 GBP2023-11-30
114,697 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
432,873 GBP2023-11-30
404,794 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
300,000 GBP2023-11-30
345,000 GBP2022-11-30
Prepayments
Current
10,090 GBP2023-11-30
8,329 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
752,963 GBP2023-11-30
758,123 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
123,513 GBP2023-11-30
49,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
21,457 GBP2023-11-30
15,417 GBP2022-11-30
Trade Creditors/Trade Payables
Current
319,540 GBP2023-11-30
345,197 GBP2022-11-30
Corporation Tax Payable
Current
103,229 GBP2023-11-30
60,608 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,436 GBP2023-11-30
2,231 GBP2022-11-30
Other Creditors
Current
360,489 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,575 GBP2023-11-30
13,799 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
156,392 GBP2023-11-30
337,754 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
48,326 GBP2023-11-30
77,076 GBP2022-11-30
Between one and five year, hire purchase agreements
48,326 GBP2023-11-30
77,076 GBP2022-11-30
hire purchase agreements
69,783 GBP2023-11-30
92,493 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2023-11-30
32,500 GBP2022-11-30
Between one and five year
130,000 GBP2023-11-30
130,000 GBP2022-11-30
More than five year
78,542 GBP2023-11-30
111,041 GBP2022-11-30
All periods
241,042 GBP2023-11-30
273,541 GBP2022-11-30