82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
80,334 GBP2023-11-30
55,754 GBP2022-11-30
Total Inventories
10,000 GBP2023-11-30
12,000 GBP2022-11-30
Debtors
900,181 GBP2023-11-30
828,210 GBP2022-11-30
Cash at bank and in hand
352,440 GBP2023-11-30
99,262 GBP2022-11-30
Current Assets
1,262,621 GBP2023-11-30
939,472 GBP2022-11-30
Net Current Assets/Liabilities
920,719 GBP2023-11-30
752,879 GBP2022-11-30
Total Assets Less Current Liabilities
1,001,053 GBP2023-11-30
808,633 GBP2022-11-30
Creditors
Non-current
-22,924 GBP2023-11-30
-9,498 GBP2022-11-30
Net Assets/Liabilities
962,866 GBP2023-11-30
788,542 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
962,766 GBP2023-11-30
788,442 GBP2022-11-30
Equity
962,866 GBP2023-11-30
788,542 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,919 GBP2023-11-30
3,728 GBP2022-11-30
Motor vehicles
133,339 GBP2023-11-30
89,429 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
138,625 GBP2023-11-30
93,157 GBP2022-11-30
Plant and equipment
367 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,795 GBP2023-11-30
1,244 GBP2022-11-30
Motor vehicles
56,441 GBP2023-11-30
36,159 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,291 GBP2023-11-30
37,403 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
551 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
20,282 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,888 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
312 GBP2023-11-30
Furniture and fittings
3,124 GBP2023-11-30
2,484 GBP2022-11-30
Motor vehicles
76,898 GBP2023-11-30
53,270 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
560,627 GBP2023-11-30
603,190 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
339,554 GBP2023-11-30
225,020 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
900,181 GBP2023-11-30
828,210 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
13,094 GBP2023-11-30
5,302 GBP2022-11-30
Trade Creditors/Trade Payables
Current
21,896 GBP2023-11-30
95,634 GBP2022-11-30
Other Taxation & Social Security Payable
Current
199,071 GBP2023-11-30
-3,510 GBP2022-11-30
Other Creditors
Current
107,841 GBP2023-11-30
89,167 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
22,924 GBP2023-11-30
9,498 GBP2022-11-30