82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
235,382 GBP2024-11-30
253,848 GBP2023-11-30
Debtors
707,971 GBP2024-11-30
203,399 GBP2023-11-30
Cash at bank and in hand
27,618 GBP2024-11-30
53,034 GBP2023-11-30
Current Assets
735,589 GBP2024-11-30
256,433 GBP2023-11-30
Creditors
Current
809,492 GBP2024-11-30
378,279 GBP2023-11-30
Net Current Assets/Liabilities
-73,903 GBP2024-11-30
-121,846 GBP2023-11-30
Total Assets Less Current Liabilities
161,479 GBP2024-11-30
132,002 GBP2023-11-30
Net Assets/Liabilities
67,362 GBP2024-11-30
38,307 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
67,361 GBP2024-11-30
38,306 GBP2023-11-30
Equity
67,362 GBP2024-11-30
38,307 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,919 GBP2024-11-30
92,465 GBP2023-11-30
Furniture and fittings
46,419 GBP2024-11-30
43,294 GBP2023-11-30
Motor vehicles
161,226 GBP2024-11-30
147,231 GBP2023-11-30
Computers
155,433 GBP2024-11-30
144,529 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
455,997 GBP2024-11-30
427,519 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,093 GBP2024-11-30
39,006 GBP2023-11-30
Furniture and fittings
17,956 GBP2024-11-30
13,225 GBP2023-11-30
Motor vehicles
100,190 GBP2024-11-30
82,566 GBP2023-11-30
Computers
55,376 GBP2024-11-30
38,874 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,615 GBP2024-11-30
173,671 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,087 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,731 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
17,624 GBP2023-12-01 ~ 2024-11-30
Computers
16,502 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,944 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
45,826 GBP2024-11-30
53,459 GBP2023-11-30
Furniture and fittings
28,463 GBP2024-11-30
30,069 GBP2023-11-30
Motor vehicles
61,036 GBP2024-11-30
64,665 GBP2023-11-30
Computers
100,057 GBP2024-11-30
105,655 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
417,079 GBP2024-11-30
59,196 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
290,892 GBP2024-11-30
144,203 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
707,971 GBP2024-11-30
203,399 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,956 GBP2024-11-30
5,956 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,234 GBP2024-11-30
4,234 GBP2023-11-30
Trade Creditors/Trade Payables
Current
287,244 GBP2024-11-30
228,876 GBP2023-11-30
Other Taxation & Social Security Payable
Current
64,089 GBP2024-11-30
97,445 GBP2023-11-30
Other Creditors
Current
447,969 GBP2024-11-30
41,768 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
26,804 GBP2024-11-30
32,761 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,468 GBP2024-11-30
12,703 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,845 GBP2024-11-30
48,231 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30