82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
106,735 GBP2024-11-30
114,275 GBP2023-11-30
Total Inventories
2,500 GBP2024-11-30
2,060 GBP2023-11-30
Debtors
955,215 GBP2024-11-30
752,963 GBP2023-11-30
Cash at bank and in hand
21,321 GBP2024-11-30
662,661 GBP2023-11-30
Current Assets
979,036 GBP2024-11-30
1,417,684 GBP2023-11-30
Net Current Assets/Liabilities
151,225 GBP2024-11-30
448,928 GBP2023-11-30
Total Assets Less Current Liabilities
257,960 GBP2024-11-30
563,203 GBP2023-11-30
Net Assets/Liabilities
169,734 GBP2024-11-30
329,916 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
169,634 GBP2024-11-30
329,816 GBP2023-11-30
Equity
169,734 GBP2024-11-30
329,916 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,314 GBP2024-11-30
50,314 GBP2023-11-30
Motor vehicles
208,709 GBP2024-11-30
189,542 GBP2023-11-30
Computers
46,821 GBP2024-11-30
41,677 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
305,844 GBP2024-11-30
281,533 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
78,338 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,105 GBP2024-11-30
40,702 GBP2023-11-30
Motor vehicles
118,107 GBP2024-11-30
91,633 GBP2023-11-30
Computers
37,897 GBP2024-11-30
34,923 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,109 GBP2024-11-30
167,258 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,403 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
26,474 GBP2023-12-01 ~ 2024-11-30
Computers
2,974 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,851 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
7,209 GBP2024-11-30
9,612 GBP2023-11-30
Motor vehicles
90,602 GBP2024-11-30
97,909 GBP2023-11-30
Computers
8,924 GBP2024-11-30
6,754 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,556 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
46,673 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
86,024 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
649,162 GBP2024-11-30
432,873 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
300,023 GBP2024-11-30
300,000 GBP2023-11-30
Prepayments
Current
6,030 GBP2024-11-30
10,090 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
955,215 GBP2024-11-30
Current, Amounts falling due within one year
752,963 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
123,513 GBP2024-11-30
123,513 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
19,663 GBP2024-11-30
21,457 GBP2023-11-30
Trade Creditors/Trade Payables
Current
504,474 GBP2024-11-30
319,540 GBP2023-11-30
Corporation Tax Payable
Current
115,886 GBP2024-11-30
103,229 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,260 GBP2024-11-30
2,436 GBP2023-11-30
Other Creditors
Current
1,452 GBP2024-11-30
360,489 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,675 GBP2024-11-30
2,575 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
32,879 GBP2024-11-30
Between one and two years, Non-current
156,392 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
28,663 GBP2024-11-30
48,326 GBP2023-11-30
Between one and five year, hire purchase agreements
28,663 GBP2024-11-30
hire purchase agreements
48,326 GBP2024-11-30
69,783 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2024-11-30
32,500 GBP2023-11-30
Between one and five year
130,000 GBP2024-11-30
130,000 GBP2023-11-30
More than five year
46,042 GBP2024-11-30
78,542 GBP2023-11-30
All periods
208,542 GBP2024-11-30
241,042 GBP2023-11-30