82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
112,354 GBP2023-11-30
125,606 GBP2022-11-30
Debtors
Current
501,560 GBP2023-11-30
432,659 GBP2022-11-30
Cash at bank and in hand
171,841 GBP2023-11-30
105,643 GBP2022-11-30
Current Assets
673,401 GBP2023-11-30
538,302 GBP2022-11-30
Net Current Assets/Liabilities
155,900 GBP2023-11-30
139,142 GBP2022-11-30
Total Assets Less Current Liabilities
268,254 GBP2023-11-30
264,748 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-99,497 GBP2023-11-30
-139,165 GBP2022-11-30
Net Assets/Liabilities
141,325 GBP2023-11-30
102,249 GBP2022-11-30
Equity
Called up share capital
150 GBP2023-11-30
150 GBP2022-11-30
Retained earnings (accumulated losses)
141,175 GBP2023-11-30
102,099 GBP2022-11-30
Equity
141,325 GBP2023-11-30
102,249 GBP2022-11-30
Average Number of Employees
542022-12-01 ~ 2023-11-30
542021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,032 GBP2023-11-30
21,032 GBP2022-11-30
Motor vehicles
161,405 GBP2023-11-30
152,278 GBP2022-11-30
Other
37,044 GBP2023-11-30
36,781 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
219,481 GBP2023-11-30
210,091 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,298 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-19,298 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,467 GBP2023-11-30
16,224 GBP2022-11-30
Motor vehicles
63,201 GBP2023-11-30
43,647 GBP2022-11-30
Other
26,459 GBP2023-11-30
24,614 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,127 GBP2023-11-30
84,485 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,243 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
27,997 GBP2022-12-01 ~ 2023-11-30
Other
1,845 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,085 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,443 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,443 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,565 GBP2023-11-30
4,808 GBP2022-11-30
Motor vehicles
98,204 GBP2023-11-30
108,631 GBP2022-11-30
Other
10,585 GBP2023-11-30
12,167 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
375,532 GBP2023-11-30
372,188 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
126,028 GBP2023-11-30
60,471 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
501,560 GBP2023-11-30
432,659 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
210,854 GBP2023-11-30
136,787 GBP2022-11-30
Trade Creditors/Trade Payables
87,305 GBP2023-11-30
69,072 GBP2022-11-30
Taxation/Social Security Payable
84,300 GBP2023-11-30
56,396 GBP2022-11-30
Other Creditors
135,042 GBP2023-11-30
136,905 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
99,497 GBP2023-11-30
139,165 GBP2022-11-30