82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2023-11-30
6,400 GBP2022-11-30
Property, Plant & Equipment
75,913 GBP2023-11-30
106,771 GBP2022-11-30
Fixed Assets
75,913 GBP2023-11-30
113,171 GBP2022-11-30
Debtors
408,610 GBP2023-11-30
236,739 GBP2022-11-30
Cash at bank and in hand
622,118 GBP2023-11-30
963,143 GBP2022-11-30
Current Assets
1,030,728 GBP2023-11-30
1,199,882 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-147,452 GBP2023-11-30
Net Current Assets/Liabilities
883,276 GBP2023-11-30
820,644 GBP2022-11-30
Total Assets Less Current Liabilities
959,189 GBP2023-11-30
933,815 GBP2022-11-30
Net Assets/Liabilities
940,689 GBP2023-11-30
907,715 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
939,689 GBP2023-11-30
906,715 GBP2022-11-30
Equity
940,689 GBP2023-11-30
907,715 GBP2022-11-30
Average Number of Employees
322022-12-01 ~ 2023-11-30
292021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2023-11-30
113,600 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,400 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
0 GBP2023-11-30
6,400 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,848 GBP2023-11-30
84,443 GBP2022-11-30
Computers
73,319 GBP2023-11-30
69,515 GBP2022-11-30
Motor vehicles
74,516 GBP2023-11-30
71,183 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
232,683 GBP2023-11-30
225,141 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
-1,166 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-1,166 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,771 GBP2023-11-30
64,751 GBP2022-11-30
Computers
56,023 GBP2023-11-30
35,823 GBP2022-11-30
Motor vehicles
31,976 GBP2023-11-30
17,796 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,770 GBP2023-11-30
118,370 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,020 GBP2022-12-01 ~ 2023-11-30
Computers
20,589 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
14,180 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,789 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
-389 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-389 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
16,077 GBP2023-11-30
19,692 GBP2022-11-30
Computers
17,296 GBP2023-11-30
33,692 GBP2022-11-30
Motor vehicles
42,540 GBP2023-11-30
53,387 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
382,621 GBP2023-11-30
219,944 GBP2022-11-30
Other Debtors
Current
7,099 GBP2023-11-30
2,547 GBP2022-11-30
Prepayments/Accrued Income
Current
18,890 GBP2023-11-30
14,248 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
408,610 GBP2023-11-30
Amounts falling due within one year, Current
236,739 GBP2022-11-30
Trade Creditors/Trade Payables
Current
31,480 GBP2023-11-30
44,953 GBP2022-11-30
Other Taxation & Social Security Payable
Current
101,249 GBP2023-11-30
39,444 GBP2022-11-30
Other Creditors
Current
0 GBP2023-11-30
190,763 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
14,723 GBP2023-11-30
104,078 GBP2022-11-30
Creditors
Current
147,452 GBP2023-11-30
379,238 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,765 GBP2023-11-30
17,563 GBP2022-11-30