82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Property, Plant & Equipment
246,706 GBP2023-11-30
39,925 GBP2022-11-30
Fixed Assets
246,706 GBP2023-11-30
39,925 GBP2022-11-30
Total Inventories
288,039 GBP2023-11-30
265,403 GBP2022-11-30
Debtors
1,403,882 GBP2023-11-30
1,340,444 GBP2022-11-30
Cash at bank and in hand
460,869 GBP2023-11-30
527,520 GBP2022-11-30
Current Assets
2,152,790 GBP2023-11-30
2,133,367 GBP2022-11-30
Net Current Assets/Liabilities
1,869,706 GBP2023-11-30
1,655,224 GBP2022-11-30
Total Assets Less Current Liabilities
2,116,412 GBP2023-11-30
1,695,149 GBP2022-11-30
Net Assets/Liabilities
2,059,643 GBP2023-11-30
1,687,563 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
2,058,643 GBP2023-11-30
1,686,563 GBP2022-11-30
Equity
2,059,643 GBP2023-11-30
1,687,563 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0.252022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,013 GBP2023-11-30
110,013 GBP2022-11-30
Tools/Equipment for furniture and fittings
40,558 GBP2023-11-30
30,860 GBP2022-11-30
Motor vehicles
302,480 GBP2023-11-30
89,402 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
453,051 GBP2023-11-30
230,275 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,984 GBP2023-11-30
89,974 GBP2022-11-30
Tools/Equipment for furniture and fittings
28,419 GBP2023-11-30
25,506 GBP2022-11-30
Motor vehicles
82,942 GBP2023-11-30
74,870 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,345 GBP2023-11-30
190,350 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,010 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
2,913 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,072 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,995 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
15,029 GBP2023-11-30
20,039 GBP2022-11-30
Tools/Equipment for furniture and fittings
12,139 GBP2023-11-30
5,354 GBP2022-11-30
Motor vehicles
219,538 GBP2023-11-30
14,532 GBP2022-11-30
Trade Debtors/Trade Receivables
89,962 GBP2023-11-30
161,347 GBP2022-11-30
Other Debtors
1,313,920 GBP2023-11-30
1,179,097 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
158,245 GBP2023-11-30
285,427 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
109,900 GBP2023-11-30
162,195 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,539 GBP2023-11-30
9,308 GBP2022-11-30
Other Creditors
Amounts falling due within one year
5,400 GBP2023-11-30
21,213 GBP2022-11-30