82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,292 GBP2024-11-30
49,243 GBP2023-11-30
Debtors
58,119 GBP2024-11-30
112,345 GBP2023-11-30
Cash at bank and in hand
2,233 GBP2024-11-30
8,728 GBP2023-11-30
Current Assets
285,779 GBP2024-11-30
346,965 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-186,047 GBP2024-11-30
-208,873 GBP2023-11-30
Net Current Assets/Liabilities
99,732 GBP2024-11-30
138,092 GBP2023-11-30
Total Assets Less Current Liabilities
145,024 GBP2024-11-30
187,335 GBP2023-11-30
Net Assets/Liabilities
70,166 GBP2024-11-30
69,111 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
70,066 GBP2024-11-30
69,011 GBP2023-11-30
Equity
70,166 GBP2024-11-30
69,111 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,827 GBP2024-11-30
19,977 GBP2023-11-30
Furniture and fittings
38,946 GBP2024-11-30
38,946 GBP2023-11-30
Computers
20,837 GBP2024-11-30
20,837 GBP2023-11-30
Motor vehicles
45,978 GBP2024-11-30
45,978 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
136,588 GBP2024-11-30
125,738 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,090 GBP2024-11-30
18,777 GBP2023-11-30
Furniture and fittings
29,432 GBP2024-11-30
27,055 GBP2023-11-30
Computers
19,262 GBP2024-11-30
18,640 GBP2023-11-30
Motor vehicles
20,512 GBP2024-11-30
12,023 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,296 GBP2024-11-30
76,495 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,313 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,377 GBP2023-12-01 ~ 2024-11-30
Computers
622 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
8,489 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,801 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,737 GBP2024-11-30
1,200 GBP2023-11-30
Furniture and fittings
9,514 GBP2024-11-30
11,891 GBP2023-11-30
Computers
1,575 GBP2024-11-30
2,197 GBP2023-11-30
Motor vehicles
25,466 GBP2024-11-30
33,955 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
50,777 GBP2024-11-30
59,231 GBP2023-11-30
Amounts Owed By Related Parties
492 GBP2024-11-30
Current
53,114 GBP2023-11-30
Other Debtors
Amounts falling due within one year
6,850 GBP2024-11-30
0 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
58,119 GBP2024-11-30
112,345 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
69,759 GBP2024-11-30
69,157 GBP2023-11-30
Amounts owed to group undertakings
Current
2,369 GBP2024-11-30
37,085 GBP2023-11-30
Other Taxation & Social Security Payable
Current
17,034 GBP2024-11-30
6,995 GBP2023-11-30
Other Creditors
Current
86,885 GBP2024-11-30
85,636 GBP2023-11-30
Creditors
Current
186,047 GBP2024-11-30
208,873 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Other Creditors
Non-current
59,694 GBP2024-11-30
93,872 GBP2023-11-30
Creditors
Non-current
64,694 GBP2024-11-30
108,872 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-11-30
80 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-11-30
20 shares2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30