82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
112,891 GBP2024-11-30
139,705 GBP2023-11-30
Debtors
1,395,840 GBP2024-11-30
1,003,531 GBP2023-11-30
Current assets - Investments
25,000 GBP2024-11-30
25,000 GBP2023-11-30
Cash at bank and in hand
559,201 GBP2024-11-30
903,336 GBP2023-11-30
Current Assets
2,072,428 GBP2024-11-30
2,028,684 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,788,444 GBP2024-11-30
Net Current Assets/Liabilities
283,984 GBP2024-11-30
290,115 GBP2023-11-30
Total Assets Less Current Liabilities
396,875 GBP2024-11-30
429,820 GBP2023-11-30
Net Assets/Liabilities
335,362 GBP2024-11-30
341,771 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
335,262 GBP2024-11-30
341,671 GBP2023-11-30
Equity
335,362 GBP2024-11-30
341,771 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,580 GBP2023-11-30
Plant and equipment
4,577 GBP2024-11-30
4,577 GBP2023-11-30
Computers
23,250 GBP2024-11-30
22,214 GBP2023-11-30
Motor vehicles
148,833 GBP2024-11-30
148,833 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
183,240 GBP2024-11-30
182,204 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,071 GBP2023-11-30
Plant and equipment
4,421 GBP2024-11-30
4,369 GBP2023-11-30
Computers
20,666 GBP2024-11-30
20,079 GBP2023-11-30
Motor vehicles
41,752 GBP2024-11-30
14,980 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,349 GBP2024-11-30
42,499 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
439 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
52 GBP2023-12-01 ~ 2024-11-30
Computers
587 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
26,772 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,850 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
156 GBP2024-11-30
208 GBP2023-11-30
Computers
2,584 GBP2024-11-30
2,135 GBP2023-11-30
Motor vehicles
107,081 GBP2024-11-30
133,853 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,294,529 GBP2024-11-30
769,063 GBP2023-11-30
Other Debtors
Amounts falling due within one year
101,311 GBP2024-11-30
234,468 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,395,840 GBP2024-11-30
Amounts falling due within one year, Current
1,003,531 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-11-30
36,756 GBP2023-11-30
Trade Creditors/Trade Payables
Current
280,064 GBP2024-11-30
768,201 GBP2023-11-30
Amounts owed to group undertakings
Current
575,647 GBP2024-11-30
325,201 GBP2023-11-30
Corporation Tax Payable
Current
176,897 GBP2024-11-30
115,101 GBP2023-11-30
Other Taxation & Social Security Payable
Current
34,481 GBP2024-11-30
29,105 GBP2023-11-30
Other Creditors
Current
721,355 GBP2024-11-30
464,205 GBP2023-11-30
Creditors
Current
1,788,444 GBP2024-11-30
1,738,569 GBP2023-11-30
Other Creditors
Non-current
61,513 GBP2024-11-30
88,049 GBP2023-11-30