82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,419 GBP2024-11-30
32,235 GBP2023-11-30
Debtors
90,469 GBP2024-11-30
105,474 GBP2023-11-30
Cash at bank and in hand
387,602 GBP2024-11-30
317,824 GBP2023-11-30
Current Assets
478,071 GBP2024-11-30
423,298 GBP2023-11-30
Creditors
Current
176,172 GBP2024-11-30
169,675 GBP2023-11-30
Net Current Assets/Liabilities
301,899 GBP2024-11-30
253,623 GBP2023-11-30
Total Assets Less Current Liabilities
332,318 GBP2024-11-30
285,858 GBP2023-11-30
Net Assets/Liabilities
328,968 GBP2024-11-30
282,529 GBP2023-11-30
Equity
Called up share capital
800 GBP2024-11-30
800 GBP2023-11-30
Capital redemption reserve
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
327,968 GBP2024-11-30
281,529 GBP2023-11-30
Equity
328,968 GBP2024-11-30
282,529 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,664 GBP2024-11-30
120,475 GBP2023-11-30
Furniture and fittings
30,137 GBP2024-11-30
30,137 GBP2023-11-30
Motor vehicles
18,500 GBP2024-11-30
18,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
178,301 GBP2024-11-30
169,112 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,832 GBP2024-11-30
104,777 GBP2023-11-30
Furniture and fittings
16,550 GBP2024-11-30
13,600 GBP2023-11-30
Motor vehicles
18,500 GBP2024-11-30
18,500 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,882 GBP2024-11-30
136,877 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,055 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,950 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,005 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
16,832 GBP2024-11-30
15,698 GBP2023-11-30
Furniture and fittings
13,587 GBP2024-11-30
16,537 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,278 GBP2024-11-30
103,437 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
2,191 GBP2024-11-30
2,037 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
90,469 GBP2024-11-30
105,474 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,651 GBP2024-11-30
10,511 GBP2023-11-30
Other Taxation & Social Security Payable
Current
73,484 GBP2024-11-30
59,478 GBP2023-11-30
Other Creditors
Current
99,037 GBP2024-11-30
99,686 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,350 GBP2024-11-30
3,329 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,350 GBP2024-11-30
3,329 GBP2023-11-30