82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,998 GBP2024-11-30
56,318 GBP2023-11-30
Debtors
684,797 GBP2024-11-30
368,560 GBP2023-11-30
Cash at bank and in hand
1,035,265 GBP2024-11-30
677,999 GBP2023-11-30
Current Assets
1,720,062 GBP2024-11-30
1,046,559 GBP2023-11-30
Net Current Assets/Liabilities
863,929 GBP2024-11-30
590,136 GBP2023-11-30
Total Assets Less Current Liabilities
906,927 GBP2024-11-30
646,454 GBP2023-11-30
Net Assets/Liabilities
895,872 GBP2024-11-30
632,375 GBP2023-11-30
Equity
Called up share capital
490 GBP2024-11-30
490 GBP2023-11-30
Capital redemption reserve
510 GBP2024-11-30
510 GBP2023-11-30
Retained earnings (accumulated losses)
894,872 GBP2024-11-30
631,375 GBP2023-11-30
Equity
895,872 GBP2024-11-30
632,375 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
23,759 GBP2024-11-30
23,759 GBP2023-11-30
Furniture and fittings
16,231 GBP2024-11-30
13,589 GBP2023-11-30
Motor vehicles
213,463 GBP2024-11-30
235,167 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
253,453 GBP2024-11-30
272,515 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-21,704 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-21,704 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,441 GBP2024-11-30
23,335 GBP2023-11-30
Furniture and fittings
10,449 GBP2024-11-30
8,522 GBP2023-11-30
Motor vehicles
176,565 GBP2024-11-30
184,340 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,455 GBP2024-11-30
216,197 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,927 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,707 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,740 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-20,482 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,482 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
318 GBP2024-11-30
424 GBP2023-11-30
Furniture and fittings
5,782 GBP2024-11-30
5,067 GBP2023-11-30
Motor vehicles
36,898 GBP2024-11-30
50,827 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
546,760 GBP2024-11-30
319,478 GBP2023-11-30
Other Debtors
Current
129,599 GBP2024-11-30
40,766 GBP2023-11-30
Prepayments/Accrued Income
Current
8,438 GBP2024-11-30
8,316 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
684,797 GBP2024-11-30
368,560 GBP2023-11-30
Trade Creditors/Trade Payables
Current
118,756 GBP2024-11-30
40,742 GBP2023-11-30
Corporation Tax Payable
Current
124,727 GBP2024-11-30
60,905 GBP2023-11-30
Other Creditors
Current
24,860 GBP2024-11-30
20,290 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
587,790 GBP2024-11-30
334,486 GBP2023-11-30
Creditors
Current
856,133 GBP2024-11-30
456,423 GBP2023-11-30