82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
49,243 GBP2023-11-30
23,736 GBP2022-11-30
Debtors
112,345 GBP2023-11-30
204,045 GBP2022-11-30
Cash at bank and in hand
8,728 GBP2023-11-30
3,863 GBP2022-11-30
Current Assets
346,965 GBP2023-11-30
438,762 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-208,873 GBP2023-11-30
-261,629 GBP2022-11-30
Net Current Assets/Liabilities
138,092 GBP2023-11-30
177,133 GBP2022-11-30
Total Assets Less Current Liabilities
187,335 GBP2023-11-30
200,869 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-108,872 GBP2023-11-30
-132,034 GBP2022-11-30
Net Assets/Liabilities
69,111 GBP2023-11-30
64,325 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
69,011 GBP2023-11-30
64,225 GBP2022-11-30
Equity
69,111 GBP2023-11-30
64,325 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,977 GBP2023-11-30
19,977 GBP2022-11-30
Furniture and fittings
38,946 GBP2023-11-30
38,946 GBP2022-11-30
Computers
20,837 GBP2023-11-30
20,837 GBP2022-11-30
Motor vehicles
45,978 GBP2023-11-30
9,488 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
125,738 GBP2023-11-30
89,248 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,777 GBP2023-11-30
15,866 GBP2022-11-30
Furniture and fittings
27,055 GBP2023-11-30
24,083 GBP2022-11-30
Computers
18,640 GBP2023-11-30
17,763 GBP2022-11-30
Motor vehicles
12,023 GBP2023-11-30
7,800 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,495 GBP2023-11-30
65,512 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,911 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,972 GBP2022-12-01 ~ 2023-11-30
Computers
877 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,223 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,983 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,200 GBP2023-11-30
4,111 GBP2022-11-30
Furniture and fittings
11,891 GBP2023-11-30
14,863 GBP2022-11-30
Computers
2,197 GBP2023-11-30
3,074 GBP2022-11-30
Motor vehicles
33,955 GBP2023-11-30
1,688 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
59,231 GBP2023-11-30
187,610 GBP2022-11-30
Amounts Owed By Related Parties
53,114 GBP2023-11-30
Current
7,813 GBP2022-11-30
Other Debtors
Amounts falling due within one year
0 GBP2023-11-30
8,622 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
112,345 GBP2023-11-30
204,045 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
69,157 GBP2023-11-30
58,294 GBP2022-11-30
Amounts owed to group undertakings
Current
37,085 GBP2023-11-30
62,047 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,995 GBP2023-11-30
4,371 GBP2022-11-30
Other Creditors
Current
85,636 GBP2023-11-30
126,917 GBP2022-11-30
Creditors
Current
208,873 GBP2023-11-30
261,629 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Other Creditors
Non-current
93,872 GBP2023-11-30
107,034 GBP2022-11-30
Creditors
Non-current
108,872 GBP2023-11-30
132,034 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30