82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,372 GBP2024-11-30
13,613 GBP2023-11-30
Fixed Assets
9,372 GBP2024-11-30
13,613 GBP2023-11-30
Total Inventories
354,818 GBP2024-11-30
1,557,434 GBP2023-11-30
Debtors
1,657,158 GBP2024-11-30
708,545 GBP2023-11-30
Cash at bank and in hand
1,021,136 GBP2024-11-30
1,479,845 GBP2023-11-30
Current Assets
3,033,112 GBP2024-11-30
3,745,824 GBP2023-11-30
Creditors
-2,181,719 GBP2024-11-30
-2,982,788 GBP2023-11-30
Net Current Assets/Liabilities
851,393 GBP2024-11-30
763,036 GBP2023-11-30
Total Assets Less Current Liabilities
860,765 GBP2024-11-30
776,649 GBP2023-11-30
Creditors
Non-current
-53,351 GBP2023-11-30
Net Assets/Liabilities
860,765 GBP2024-11-30
720,374 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
860,665 GBP2024-11-30
720,274 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,909 GBP2024-11-30
28,909 GBP2023-11-30
Computers
27,479 GBP2024-11-30
25,848 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
56,388 GBP2024-11-30
54,757 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,853 GBP2024-11-30
28,628 GBP2023-11-30
Computers
18,163 GBP2024-11-30
12,516 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,016 GBP2024-11-30
41,144 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
225 GBP2023-12-01 ~ 2024-11-30
Computers
5,647 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,872 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
56 GBP2024-11-30
281 GBP2023-11-30
Computers
9,316 GBP2024-11-30
13,332 GBP2023-11-30
Value of work in progress
354,818 GBP2024-11-30
1,557,434 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
633,110 GBP2024-11-30
621,317 GBP2023-11-30
Trade Creditors/Trade Payables
Current
194,365 GBP2024-11-30
277,293 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
15,050 GBP2024-11-30
33,049 GBP2023-11-30
Other Taxation & Social Security Payable
Current
231,532 GBP2024-11-30
332,715 GBP2023-11-30
Creditors
Current
2,181,719 GBP2024-11-30
2,982,788 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
53,351 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,702 GBP2024-11-30
45,338 GBP2023-11-30
Between one and five year
7,556 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,702 GBP2024-11-30
52,894 GBP2023-11-30