82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
74,302 GBP2024-11-30
44,433 GBP2023-11-30
Debtors
237,689 GBP2024-11-30
189,446 GBP2023-11-30
Cash at bank and in hand
1,028,342 GBP2024-11-30
984,641 GBP2023-11-30
Current Assets
1,330,895 GBP2024-11-30
1,266,001 GBP2023-11-30
Net Assets/Liabilities
569,715 GBP2024-11-30
481,364 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
569,615 GBP2024-11-30
481,264 GBP2023-11-30
Equity
569,715 GBP2024-11-30
481,364 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,698 GBP2024-11-30
52,698 GBP2023-11-30
Computers
102,607 GBP2024-11-30
93,078 GBP2023-11-30
Motor vehicles
83,782 GBP2024-11-30
76,936 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
239,087 GBP2024-11-30
222,712 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-41,611 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-41,611 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,077 GBP2024-11-30
46,922 GBP2023-11-30
Computers
80,791 GBP2024-11-30
75,337 GBP2023-11-30
Motor vehicles
35,917 GBP2024-11-30
56,020 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,785 GBP2024-11-30
178,279 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,155 GBP2023-12-01 ~ 2024-11-30
Computers
5,454 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
15,954 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,563 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-36,057 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,057 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,621 GBP2024-11-30
5,776 GBP2023-11-30
Computers
21,816 GBP2024-11-30
17,741 GBP2023-11-30
Motor vehicles
47,865 GBP2024-11-30
20,916 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
203,902 GBP2024-11-30
172,158 GBP2023-11-30
Other Debtors
Current
33,182 GBP2024-11-30
16,682 GBP2023-11-30
Prepayments/Accrued Income
Current
605 GBP2024-11-30
606 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
9,486 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Current
631,374 GBP2024-11-30
581,751 GBP2023-11-30
Corporation Tax Payable
Current
45,067 GBP2024-11-30
104,685 GBP2023-11-30
Other Taxation & Social Security Payable
Current
73,484 GBP2024-11-30
68,318 GBP2023-11-30
Other Creditors
Current
8,854 GBP2024-11-30
42,683 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,465 GBP2024-11-30
3,300 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-11-30
18,333 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
11,917 GBP2024-11-30
0 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,486 GBP2024-11-30
0 GBP2023-11-30
Minimum gross finance lease payments owing
21,403 GBP2024-11-30
0 GBP2023-11-30