82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
226,332 GBP2024-11-30
48,708 GBP2023-11-30
Fixed Assets
226,332 GBP2024-11-30
48,708 GBP2023-11-30
Debtors
551,016 GBP2024-11-30
501,331 GBP2023-11-30
Cash at bank and in hand
3,269,152 GBP2024-11-30
2,818,694 GBP2023-11-30
Current Assets
3,820,168 GBP2024-11-30
3,320,025 GBP2023-11-30
Net Current Assets/Liabilities
2,877,862 GBP2024-11-30
2,364,235 GBP2023-11-30
Total Assets Less Current Liabilities
3,104,194 GBP2024-11-30
2,412,943 GBP2023-11-30
Creditors
Non-current
-780,000 GBP2024-11-30
-780,000 GBP2023-11-30
Net Assets/Liabilities
2,281,191 GBP2024-11-30
1,623,688 GBP2023-11-30
Equity
Called up share capital
350 GBP2024-11-30
350 GBP2023-11-30
Share premium
39,950 GBP2024-11-30
39,950 GBP2023-11-30
Retained earnings (accumulated losses)
2,240,891 GBP2024-11-30
1,583,388 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
68,000 GBP2024-11-30
68,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,000 GBP2024-11-30
68,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,973 GBP2024-11-30
30,973 GBP2023-11-30
Motor vehicles
323,164 GBP2024-11-30
146,518 GBP2023-11-30
Furniture and fittings
8,350 GBP2024-11-30
8,350 GBP2023-11-30
Computers
28,140 GBP2024-11-30
24,195 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
390,627 GBP2024-11-30
210,036 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,996 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-41,996 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,989 GBP2024-11-30
29,660 GBP2023-11-30
Motor vehicles
103,772 GBP2024-11-30
102,859 GBP2023-11-30
Furniture and fittings
7,852 GBP2024-11-30
7,687 GBP2023-11-30
Computers
22,682 GBP2024-11-30
21,122 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,295 GBP2024-11-30
161,328 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
329 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
20,024 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
165 GBP2023-12-01 ~ 2024-11-30
Computers
1,560 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,078 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,111 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,111 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
984 GBP2024-11-30
1,313 GBP2023-11-30
Motor vehicles
219,392 GBP2024-11-30
43,659 GBP2023-11-30
Furniture and fittings
498 GBP2024-11-30
663 GBP2023-11-30
Computers
5,458 GBP2024-11-30
3,073 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
533,274 GBP2024-11-30
488,835 GBP2023-11-30
Prepayments/Accrued Income
Current
17,742 GBP2024-11-30
12,496 GBP2023-11-30
Trade Creditors/Trade Payables
Current
65,056 GBP2024-11-30
269,157 GBP2023-11-30
Corporation Tax Payable
Current
302,809 GBP2024-11-30
163,943 GBP2023-11-30
Other Taxation & Social Security Payable
Current
11,659 GBP2024-11-30
13,423 GBP2023-11-30
Amount of value-added tax that is payable
Current
90,420 GBP2024-11-30
37,389 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,285 GBP2024-11-30
2,943 GBP2023-11-30
Amounts owed to directors
Current
469,077 GBP2024-11-30
468,009 GBP2023-11-30
Other Creditors
Non-current
780,000 GBP2024-11-30
780,000 GBP2023-11-30