82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,808 GBP2023-11-30
5,878 GBP2022-11-30
Debtors
58,338 GBP2023-11-30
58,250 GBP2022-11-30
Cash at bank and in hand
629,246 GBP2023-11-30
626,200 GBP2022-11-30
Current Assets
687,584 GBP2023-11-30
684,450 GBP2022-11-30
Net Current Assets/Liabilities
312,620 GBP2023-11-30
337,925 GBP2022-11-30
Total Assets Less Current Liabilities
316,428 GBP2023-11-30
343,803 GBP2022-11-30
Creditors
Amounts falling due after one year
-15,000 GBP2023-11-30
-25,373 GBP2022-11-30
Net Assets/Liabilities
300,829 GBP2023-11-30
317,752 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,073 GBP2023-11-30
7,073 GBP2022-11-30
Motor vehicles
13,147 GBP2023-11-30
13,147 GBP2022-11-30
Furniture and fittings
3,262 GBP2023-11-30
3,262 GBP2022-11-30
Computers
15,937 GBP2023-11-30
15,937 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
39,419 GBP2023-11-30
39,419 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,658 GBP2023-11-30
4,951 GBP2022-11-30
Motor vehicles
12,717 GBP2023-11-30
12,574 GBP2022-11-30
Furniture and fittings
3,210 GBP2023-11-30
3,208 GBP2022-11-30
Computers
14,026 GBP2023-11-30
12,808 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,611 GBP2023-11-30
33,541 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
707 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
143 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2 GBP2022-12-01 ~ 2023-11-30
Computers
1,218 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,070 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,415 GBP2023-11-30
2,122 GBP2022-11-30
Motor vehicles
430 GBP2023-11-30
573 GBP2022-11-30
Furniture and fittings
52 GBP2023-11-30
54 GBP2022-11-30
Computers
1,911 GBP2023-11-30
3,129 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,740 GBP2023-11-30
15,583 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
4,269 GBP2023-11-30
2,096 GBP2022-11-30
Other Debtors
Amounts falling due within one year
40,329 GBP2023-11-30
40,571 GBP2022-11-30
Debtors
Amounts falling due within one year
58,338 GBP2023-11-30
58,250 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
9,627 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,641 GBP2023-11-30
4,804 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,396 GBP2023-11-30
8,432 GBP2022-11-30
Other Creditors
Amounts falling due within one year
338,074 GBP2023-11-30
291,105 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
19,853 GBP2023-11-30
32,557 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
15,000 GBP2023-11-30
25,373 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30