82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,846 GBP2024-11-30
75,913 GBP2023-11-30
Debtors
251,718 GBP2024-11-30
408,610 GBP2023-11-30
Cash at bank and in hand
567,091 GBP2024-11-30
622,118 GBP2023-11-30
Current Assets
818,809 GBP2024-11-30
1,030,728 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-154,907 GBP2024-11-30
Net Current Assets/Liabilities
663,902 GBP2024-11-30
883,276 GBP2023-11-30
Total Assets Less Current Liabilities
712,748 GBP2024-11-30
959,189 GBP2023-11-30
Net Assets/Liabilities
700,748 GBP2024-11-30
940,689 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
699,748 GBP2024-11-30
939,689 GBP2023-11-30
Equity
700,748 GBP2024-11-30
940,689 GBP2023-11-30
Average Number of Employees
272023-12-01 ~ 2024-11-30
322022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2023-11-30
Intangible Assets
Goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,848 GBP2024-11-30
84,848 GBP2023-11-30
Computers
76,288 GBP2024-11-30
73,319 GBP2023-11-30
Motor vehicles
74,516 GBP2024-11-30
74,516 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
235,652 GBP2024-11-30
232,683 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,987 GBP2024-11-30
68,771 GBP2023-11-30
Computers
72,208 GBP2024-11-30
56,023 GBP2023-11-30
Motor vehicles
42,611 GBP2024-11-30
31,976 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,806 GBP2024-11-30
156,770 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,216 GBP2023-12-01 ~ 2024-11-30
Computers
16,185 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,635 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,036 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
12,861 GBP2024-11-30
16,077 GBP2023-11-30
Computers
4,080 GBP2024-11-30
17,296 GBP2023-11-30
Motor vehicles
31,905 GBP2024-11-30
42,540 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
219,193 GBP2024-11-30
382,621 GBP2023-11-30
Other Debtors
Current
0 GBP2024-11-30
7,099 GBP2023-11-30
Prepayments/Accrued Income
Current
32,525 GBP2024-11-30
18,890 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
251,718 GBP2024-11-30
Amounts falling due within one year, Current
408,610 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,064 GBP2024-11-30
31,480 GBP2023-11-30
Other Taxation & Social Security Payable
Current
76,005 GBP2024-11-30
101,249 GBP2023-11-30
Other Creditors
Current
25,213 GBP2024-11-30
0 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
42,625 GBP2024-11-30
14,723 GBP2023-11-30
Creditors
Current
154,907 GBP2024-11-30
147,452 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,453 GBP2024-11-30
56,765 GBP2023-11-30