82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
32,382 GBP2023-11-30
20,997 GBP2022-11-30
Fixed Assets
32,382 GBP2023-11-30
20,997 GBP2022-11-30
Debtors
45,995 GBP2023-11-30
12,443 GBP2022-11-30
Cash at bank and in hand
52,289 GBP2023-11-30
16,738 GBP2022-11-30
Current Assets
98,284 GBP2023-11-30
29,181 GBP2022-11-30
Creditors
Current
58,318 GBP2023-11-30
97,052 GBP2022-11-30
Net Current Assets/Liabilities
39,966 GBP2023-11-30
-67,871 GBP2022-11-30
Total Assets Less Current Liabilities
72,348 GBP2023-11-30
-46,874 GBP2022-11-30
Net Assets/Liabilities
31,473 GBP2023-11-30
-78,968 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
31,373 GBP2023-11-30
-79,068 GBP2022-11-30
Equity
31,473 GBP2023-11-30
-78,968 GBP2022-11-30
Average Number of Employees
222022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,501 GBP2023-11-30
25,344 GBP2022-11-30
Furniture and fittings
158,742 GBP2023-11-30
158,626 GBP2022-11-30
Motor vehicles
19,994 GBP2023-11-30
14,253 GBP2022-11-30
Computers
10,640 GBP2023-11-30
8,733 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
215,877 GBP2023-11-30
206,956 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,254 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-14,254 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,930 GBP2023-11-30
19,073 GBP2022-11-30
Furniture and fittings
149,287 GBP2023-11-30
146,136 GBP2022-11-30
Motor vehicles
4,998 GBP2023-11-30
13,257 GBP2022-11-30
Computers
8,280 GBP2023-11-30
7,493 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,495 GBP2023-11-30
185,959 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,857 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,151 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,999 GBP2022-12-01 ~ 2023-11-30
Computers
787 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,794 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,258 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,258 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,571 GBP2023-11-30
6,271 GBP2022-11-30
Furniture and fittings
9,455 GBP2023-11-30
12,490 GBP2022-11-30
Motor vehicles
14,996 GBP2023-11-30
996 GBP2022-11-30
Computers
2,360 GBP2023-11-30
1,240 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,999 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,996 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
23,285 GBP2023-11-30
12,443 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
22,710 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
45,995 GBP2023-11-30
Current, Amounts falling due within one year
12,443 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
4,411 GBP2023-11-30
4,411 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
4,998 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,371 GBP2023-11-30
10,934 GBP2022-11-30
Amounts owed to group undertakings
Current
18,421 GBP2022-11-30
Other Taxation & Social Security Payable
Current
15,492 GBP2023-11-30
25,577 GBP2022-11-30
Other Creditors
Current
-4,816 GBP2023-11-30
3,558 GBP2022-11-30
Accrued Liabilities
Current
3,625 GBP2023-11-30
5,069 GBP2022-11-30
Bank Borrowings/Overdrafts
More than five year, Non-current
24,262 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,331 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,282 GBP2023-11-30
3,421 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,282 GBP2023-11-30
3,421 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30