82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
177,256 GBP2024-11-30
93,608 GBP2023-11-30
Fixed Assets
177,256 GBP2024-11-30
93,608 GBP2023-11-30
Total Inventories
4,759 GBP2023-11-30
Debtors
192,890 GBP2024-11-30
61,854 GBP2023-11-30
Cash at bank and in hand
255,317 GBP2024-11-30
485,774 GBP2023-11-30
Current Assets
448,207 GBP2024-11-30
552,387 GBP2023-11-30
Net Current Assets/Liabilities
386,951 GBP2024-11-30
493,811 GBP2023-11-30
Total Assets Less Current Liabilities
564,207 GBP2024-11-30
587,419 GBP2023-11-30
Creditors
Amounts falling due after one year
-31,876 GBP2024-11-30
Net Assets/Liabilities
506,413 GBP2024-11-30
581,371 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
506,411 GBP2024-11-30
581,369 GBP2023-11-30
Equity
506,413 GBP2024-11-30
581,371 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
10.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,873 GBP2024-11-30
173,873 GBP2023-11-30
Tools/Equipment for furniture and fittings
10,938 GBP2024-11-30
10,938 GBP2023-11-30
Motor vehicles
268,776 GBP2024-11-30
177,432 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
456,587 GBP2024-11-30
362,243 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,537 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-41,537 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,673 GBP2024-11-30
134,023 GBP2023-11-30
Tools/Equipment for furniture and fittings
4,975 GBP2024-11-30
4,312 GBP2023-11-30
Motor vehicles
129,683 GBP2024-11-30
130,300 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,331 GBP2024-11-30
268,635 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,650 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
663 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
38,032 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,345 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,649 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,649 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
32,200 GBP2024-11-30
39,850 GBP2023-11-30
Tools/Equipment for furniture and fittings
5,963 GBP2024-11-30
6,626 GBP2023-11-30
Motor vehicles
139,093 GBP2024-11-30
47,132 GBP2023-11-30
Trade Debtors/Trade Receivables
86,218 GBP2024-11-30
54,771 GBP2023-11-30
Other Debtors
106,672 GBP2024-11-30
7,083 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
693 GBP2024-11-30
227 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
22,000 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,307 GBP2024-11-30
26,319 GBP2023-11-30
Other Creditors
Amounts falling due within one year
27,256 GBP2024-11-30
10,030 GBP2023-11-30
Amounts falling due after one year
31,876 GBP2024-11-30
Advances or credits given to directors
86,217 GBP2024-11-30
-2,455 GBP2023-11-30
Advances or credits made to directors during the period
88,672 GBP2023-12-01 ~ 2024-11-30
Advances or credits repaid by directors
-2,455 GBP2022-12-01 ~ 2023-11-30