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
253,848 GBP2023-11-30
246,529 GBP2022-11-30
Debtors
203,399 GBP2023-11-30
384,608 GBP2022-11-30
Cash at bank and in hand
53,034 GBP2023-11-30
12,497 GBP2022-11-30
Current Assets
256,433 GBP2023-11-30
397,105 GBP2022-11-30
Creditors
Current
378,279 GBP2023-11-30
517,943 GBP2022-11-30
Net Current Assets/Liabilities
-121,846 GBP2023-11-30
-120,838 GBP2022-11-30
Total Assets Less Current Liabilities
132,002 GBP2023-11-30
125,691 GBP2022-11-30
Net Assets/Liabilities
38,307 GBP2023-11-30
40,874 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
38,306 GBP2023-11-30
40,873 GBP2022-11-30
Equity
38,307 GBP2023-11-30
40,874 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,465 GBP2023-11-30
71,144 GBP2022-11-30
Furniture and fittings
43,294 GBP2023-11-30
34,600 GBP2022-11-30
Motor vehicles
147,231 GBP2023-11-30
124,231 GBP2022-11-30
Computers
144,529 GBP2023-11-30
135,285 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
427,519 GBP2023-11-30
365,260 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,006 GBP2023-11-30
29,572 GBP2022-11-30
Furniture and fittings
13,225 GBP2023-11-30
7,919 GBP2022-11-30
Motor vehicles
82,566 GBP2023-11-30
61,011 GBP2022-11-30
Computers
38,874 GBP2023-11-30
20,229 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,671 GBP2023-11-30
118,731 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,434 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
5,306 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
21,555 GBP2022-12-01 ~ 2023-11-30
Computers
18,645 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,940 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
53,459 GBP2023-11-30
41,572 GBP2022-11-30
Furniture and fittings
30,069 GBP2023-11-30
26,681 GBP2022-11-30
Motor vehicles
64,665 GBP2023-11-30
63,220 GBP2022-11-30
Computers
105,655 GBP2023-11-30
115,056 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,196 GBP2023-11-30
163,128 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
144,203 GBP2023-11-30
221,480 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
203,399 GBP2023-11-30
384,608 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,956 GBP2023-11-30
5,956 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
4,234 GBP2023-11-30
Trade Creditors/Trade Payables
Current
228,876 GBP2023-11-30
352,968 GBP2022-11-30
Other Taxation & Social Security Payable
Current
97,445 GBP2023-11-30
53,974 GBP2022-11-30
Other Creditors
Current
41,768 GBP2023-11-30
105,045 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
32,761 GBP2023-11-30
38,717 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
12,703 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,231 GBP2023-11-30
46,100 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30