82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
6,188 GBP2024-11-30
7,219 GBP2023-11-30
Property, Plant & Equipment
58,094 GBP2024-11-30
73,581 GBP2023-11-30
Fixed Assets
64,282 GBP2024-11-30
80,800 GBP2023-11-30
Debtors
668,320 GBP2024-11-30
148,752 GBP2023-11-30
Cash at bank and in hand
619,962 GBP2024-11-30
857,872 GBP2023-11-30
Current Assets
1,288,282 GBP2024-11-30
1,006,624 GBP2023-11-30
Creditors
Current
538,276 GBP2024-11-30
369,359 GBP2023-11-30
Net Current Assets/Liabilities
750,006 GBP2024-11-30
637,265 GBP2023-11-30
Total Assets Less Current Liabilities
814,288 GBP2024-11-30
718,065 GBP2023-11-30
Creditors
Non-current
72,616 GBP2024-11-30
90,757 GBP2023-11-30
Net Assets/Liabilities
741,672 GBP2024-11-30
627,308 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
741,572 GBP2024-11-30
627,208 GBP2023-11-30
Equity
741,672 GBP2024-11-30
627,308 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
10,313 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,125 GBP2024-11-30
3,094 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,031 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
6,188 GBP2024-11-30
7,219 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,326 GBP2024-11-30
9,326 GBP2023-11-30
Motor vehicles
80,276 GBP2024-11-30
80,276 GBP2023-11-30
Computers
32,740 GBP2024-11-30
29,843 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
122,342 GBP2024-11-30
119,445 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-791 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-791 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,021 GBP2024-11-30
7,790 GBP2023-11-30
Motor vehicles
31,400 GBP2024-11-30
15,107 GBP2023-11-30
Computers
24,827 GBP2024-11-30
22,967 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,248 GBP2024-11-30
45,864 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
231 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
16,293 GBP2023-12-01 ~ 2024-11-30
Computers
2,292 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,816 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-432 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-432 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
1,305 GBP2024-11-30
1,536 GBP2023-11-30
Motor vehicles
48,876 GBP2024-11-30
65,169 GBP2023-11-30
Computers
7,913 GBP2024-11-30
6,876 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,285 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
48,853 GBP2024-11-30
65,138 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
664,028 GBP2024-11-30
136,795 GBP2023-11-30
Other Debtors
Current
2,153 GBP2024-11-30
1,159 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
5,592 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
2,139 GBP2024-11-30
5,206 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
668,320 GBP2024-11-30
Amounts falling due within one year, Current
148,752 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,512 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
8,874 GBP2024-11-30
6,076 GBP2023-11-30
Trade Creditors/Trade Payables
Current
396,409 GBP2024-11-30
286,388 GBP2023-11-30
Corporation Tax Payable
Current
74,087 GBP2024-11-30
53,287 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,406 GBP2024-11-30
4,376 GBP2023-11-30
Other Creditors
Current
13,152 GBP2024-11-30
4,763 GBP2023-11-30
Accrued Liabilities
Current
4,500 GBP2024-11-30
4,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,488 GBP2024-11-30
Non-current, Between one and two years
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
68,128 GBP2024-11-30
75,757 GBP2023-11-30