82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,802 GBP2025-11-30
16,932 GBP2024-11-30
Debtors
135,350 GBP2025-11-30
41,730 GBP2024-11-30
Cash at bank and in hand
179,871 GBP2025-11-30
176,731 GBP2024-11-30
Current Assets
315,221 GBP2025-11-30
218,461 GBP2024-11-30
Creditors
Current
129,388 GBP2025-11-30
87,526 GBP2024-11-30
Net Current Assets/Liabilities
185,833 GBP2025-11-30
130,935 GBP2024-11-30
Total Assets Less Current Liabilities
193,635 GBP2025-11-30
147,867 GBP2024-11-30
Equity
Called up share capital
20 GBP2025-11-30
20 GBP2024-11-30
Retained earnings (accumulated losses)
193,615 GBP2025-11-30
147,847 GBP2024-11-30
Equity
193,635 GBP2025-11-30
147,867 GBP2024-11-30
Average Number of Employees
232024-12-01 ~ 2025-11-30
222023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,595 GBP2025-11-30
5,595 GBP2024-11-30
Furniture and fittings
7,102 GBP2025-11-30
7,102 GBP2024-11-30
Motor vehicles
16,451 GBP2024-11-30
Computers
29,698 GBP2025-11-30
29,199 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
42,395 GBP2025-11-30
58,347 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,451 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-16,451 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,448 GBP2025-11-30
1,399 GBP2024-11-30
Furniture and fittings
4,105 GBP2025-11-30
3,107 GBP2024-11-30
Motor vehicles
11,571 GBP2024-11-30
Computers
28,040 GBP2025-11-30
25,338 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,593 GBP2025-11-30
41,415 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,049 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
998 GBP2024-12-01 ~ 2025-11-30
Computers
2,702 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,749 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,571 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,571 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
3,147 GBP2025-11-30
4,196 GBP2024-11-30
Furniture and fittings
2,997 GBP2025-11-30
3,995 GBP2024-11-30
Computers
1,658 GBP2025-11-30
3,861 GBP2024-11-30
Motor vehicles
4,880 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,350 GBP2025-11-30
Current, Amounts falling due within one year
22,730 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
19,000 GBP2025-11-30
Current, Amounts falling due within one year
19,000 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
135,350 GBP2025-11-30
Current, Amounts falling due within one year
41,730 GBP2024-11-30
Trade Creditors/Trade Payables
Current
27,981 GBP2025-11-30
26,474 GBP2024-11-30
Corporation Tax Payable
Current
42,366 GBP2025-11-30
3,746 GBP2024-11-30
Accrued Liabilities
Current
2,600 GBP2025-11-30
2,600 GBP2024-11-30