82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
50,931 GBP2023-11-30
28,764 GBP2022-11-30
Debtors
288,861 GBP2023-11-30
159,011 GBP2022-11-30
Cash at bank and in hand
484,232 GBP2023-11-30
406,485 GBP2022-11-30
Current Assets
773,093 GBP2023-11-30
565,496 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-403,590 GBP2023-11-30
-209,054 GBP2022-11-30
Net Current Assets/Liabilities
369,503 GBP2023-11-30
356,442 GBP2022-11-30
Total Assets Less Current Liabilities
420,434 GBP2023-11-30
385,206 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
420,432 GBP2023-11-30
385,204 GBP2022-11-30
Equity
420,434 GBP2023-11-30
385,206 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,102 GBP2023-11-30
35,517 GBP2022-11-30
Motor vehicles
28,644 GBP2023-11-30
28,644 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
98,746 GBP2023-11-30
64,161 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,697 GBP2023-11-30
23,440 GBP2022-11-30
Motor vehicles
19,118 GBP2023-11-30
11,957 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,815 GBP2023-11-30
35,397 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,257 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
7,161 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,418 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
41,405 GBP2023-11-30
12,077 GBP2022-11-30
Motor vehicles
9,526 GBP2023-11-30
16,687 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
154,548 GBP2023-11-30
113,798 GBP2022-11-30
Other Debtors
Amounts falling due within one year
134,313 GBP2023-11-30
45,213 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
288,861 GBP2023-11-30
159,011 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
10,145 GBP2023-11-30
14,261 GBP2022-11-30
Trade Creditors/Trade Payables
Current
32,981 GBP2023-11-30
36,125 GBP2022-11-30
Other Taxation & Social Security Payable
Current
0 GBP2023-11-30
2,368 GBP2022-11-30
Other Creditors
Current
239,398 GBP2023-11-30
73,884 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
121,066 GBP2023-11-30
82,416 GBP2022-11-30
Creditors
Current
403,590 GBP2023-11-30
209,054 GBP2022-11-30