82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,235 GBP2023-11-30
8,917 GBP2022-11-30
Debtors
105,474 GBP2023-11-30
96,072 GBP2022-11-30
Cash at bank and in hand
317,824 GBP2023-11-30
288,721 GBP2022-11-30
Current Assets
423,298 GBP2023-11-30
384,793 GBP2022-11-30
Creditors
Current
169,675 GBP2023-11-30
159,438 GBP2022-11-30
Net Current Assets/Liabilities
253,623 GBP2023-11-30
225,355 GBP2022-11-30
Total Assets Less Current Liabilities
285,858 GBP2023-11-30
234,272 GBP2022-11-30
Net Assets/Liabilities
282,529 GBP2023-11-30
233,089 GBP2022-11-30
Equity
Called up share capital
800 GBP2023-11-30
800 GBP2022-11-30
Capital redemption reserve
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
281,529 GBP2023-11-30
232,089 GBP2022-11-30
Equity
282,529 GBP2023-11-30
233,089 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,475 GBP2023-11-30
103,691 GBP2022-11-30
Furniture and fittings
30,137 GBP2023-11-30
13,485 GBP2022-11-30
Motor vehicles
18,500 GBP2023-11-30
18,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
169,112 GBP2023-11-30
135,676 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,777 GBP2023-11-30
97,673 GBP2022-11-30
Furniture and fittings
13,600 GBP2023-11-30
10,586 GBP2022-11-30
Motor vehicles
18,500 GBP2023-11-30
18,500 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,877 GBP2023-11-30
126,759 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,104 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,014 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,118 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
15,698 GBP2023-11-30
6,018 GBP2022-11-30
Furniture and fittings
16,537 GBP2023-11-30
2,899 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,437 GBP2023-11-30
94,307 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
2,037 GBP2023-11-30
1,765 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
105,474 GBP2023-11-30
96,072 GBP2022-11-30
Trade Creditors/Trade Payables
Current
10,511 GBP2023-11-30
4,659 GBP2022-11-30
Other Taxation & Social Security Payable
Current
59,478 GBP2023-11-30
58,734 GBP2022-11-30
Other Creditors
Current
99,686 GBP2023-11-30
96,045 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,329 GBP2023-11-30
1,183 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,329 GBP2023-11-30
1,183 GBP2022-11-30