82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,890 GBP2024-11-30
50,931 GBP2023-11-30
Debtors
232,407 GBP2024-11-30
288,861 GBP2023-11-30
Cash at bank and in hand
560,602 GBP2024-11-30
484,232 GBP2023-11-30
Current Assets
793,009 GBP2024-11-30
773,093 GBP2023-11-30
Net Current Assets/Liabilities
371,328 GBP2024-11-30
369,503 GBP2023-11-30
Total Assets Less Current Liabilities
418,218 GBP2024-11-30
420,434 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
418,216 GBP2024-11-30
420,432 GBP2023-11-30
Equity
418,218 GBP2024-11-30
420,434 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,789 GBP2024-11-30
70,102 GBP2023-11-30
Motor vehicles
38,944 GBP2024-11-30
28,644 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
111,733 GBP2024-11-30
98,746 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,706 GBP2024-11-30
28,698 GBP2023-11-30
Motor vehicles
27,137 GBP2024-11-30
19,118 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,843 GBP2024-11-30
47,816 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,008 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
8,019 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,027 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
35,083 GBP2024-11-30
41,405 GBP2023-11-30
Motor vehicles
11,807 GBP2024-11-30
9,526 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
160,807 GBP2024-11-30
154,548 GBP2023-11-30
Other Debtors
Amounts falling due within one year
71,600 GBP2024-11-30
134,313 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
232,407 GBP2024-11-30
Current, Amounts falling due within one year
288,861 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,688 GBP2024-11-30
10,145 GBP2023-11-30
Trade Creditors/Trade Payables
Current
48,874 GBP2024-11-30
32,981 GBP2023-11-30
Other Creditors
Current
271,463 GBP2024-11-30
239,398 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
95,656 GBP2024-11-30
121,066 GBP2023-11-30
Creditors
Current
421,681 GBP2024-11-30
403,590 GBP2023-11-30