82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,759 GBP2024-11-30
3,808 GBP2023-11-30
Debtors
64,312 GBP2024-11-30
58,338 GBP2023-11-30
Cash at bank and in hand
384,565 GBP2024-11-30
629,246 GBP2023-11-30
Current Assets
448,877 GBP2024-11-30
687,584 GBP2023-11-30
Net Current Assets/Liabilities
327,522 GBP2024-11-30
312,620 GBP2023-11-30
Total Assets Less Current Liabilities
329,281 GBP2024-11-30
316,428 GBP2023-11-30
Creditors
Amounts falling due after one year
-5,000 GBP2024-11-30
-15,000 GBP2023-11-30
Net Assets/Liabilities
324,018 GBP2024-11-30
300,829 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,073 GBP2024-11-30
7,073 GBP2023-11-30
Motor vehicles
13,147 GBP2024-11-30
13,147 GBP2023-11-30
Furniture and fittings
3,262 GBP2024-11-30
3,262 GBP2023-11-30
Computers
15,937 GBP2024-11-30
15,937 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
39,419 GBP2024-11-30
39,419 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,365 GBP2024-11-30
5,658 GBP2023-11-30
Motor vehicles
12,825 GBP2024-11-30
12,717 GBP2023-11-30
Furniture and fittings
3,236 GBP2024-11-30
3,210 GBP2023-11-30
Computers
15,234 GBP2024-11-30
14,026 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,660 GBP2024-11-30
35,611 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
707 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
108 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
26 GBP2023-12-01 ~ 2024-11-30
Computers
1,208 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,049 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
708 GBP2024-11-30
1,415 GBP2023-11-30
Motor vehicles
322 GBP2024-11-30
430 GBP2023-11-30
Furniture and fittings
26 GBP2024-11-30
52 GBP2023-11-30
Computers
703 GBP2024-11-30
1,911 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,576 GBP2024-11-30
13,740 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
4,945 GBP2024-11-30
4,269 GBP2023-11-30
Other Debtors
Amounts falling due within one year
40,791 GBP2024-11-30
40,329 GBP2023-11-30
Debtors
Amounts falling due within one year
64,312 GBP2024-11-30
58,338 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,640 GBP2024-11-30
1,641 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
17,816 GBP2024-11-30
5,396 GBP2023-11-30
Other Creditors
Amounts falling due within one year
79,386 GBP2024-11-30
338,074 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
10,513 GBP2024-11-30
19,853 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30