82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,128 GBP2024-11-30
22,137 GBP2023-11-30
Debtors
61,729 GBP2024-11-30
106,653 GBP2023-11-30
Cash at bank and in hand
364,850 GBP2024-11-30
247,228 GBP2023-11-30
Current Assets
438,179 GBP2024-11-30
357,678 GBP2023-11-30
Creditors
Current
271,794 GBP2024-11-30
215,934 GBP2023-11-30
Net Current Assets/Liabilities
166,385 GBP2024-11-30
141,744 GBP2023-11-30
Total Assets Less Current Liabilities
185,513 GBP2024-11-30
163,881 GBP2023-11-30
Net Assets/Liabilities
157,795 GBP2024-11-30
128,890 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
157,792 GBP2024-11-30
128,887 GBP2023-11-30
Equity
157,795 GBP2024-11-30
128,890 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,378 GBP2024-11-30
14,378 GBP2023-11-30
Motor vehicles
10,491 GBP2024-11-30
10,491 GBP2023-11-30
Computers
22,192 GBP2024-11-30
21,510 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
48,061 GBP2024-11-30
46,379 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-559 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-559 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,787 GBP2024-11-30
7,139 GBP2023-11-30
Motor vehicles
6,065 GBP2024-11-30
4,590 GBP2023-11-30
Computers
14,081 GBP2024-11-30
12,513 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,933 GBP2024-11-30
24,242 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,648 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,475 GBP2023-12-01 ~ 2024-11-30
Computers
2,047 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,170 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-479 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-479 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
6,591 GBP2024-11-30
7,239 GBP2023-11-30
Motor vehicles
4,426 GBP2024-11-30
5,901 GBP2023-11-30
Computers
8,111 GBP2024-11-30
8,997 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
54,031 GBP2024-11-30
2,550 GBP2023-11-30
Other Debtors
Current
3,494 GBP2024-11-30
1,844 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
61,729 GBP2024-11-30
106,653 GBP2023-11-30
Trade Creditors/Trade Payables
Current
225,103 GBP2024-11-30
168,503 GBP2023-11-30
Corporation Tax Payable
Current
16,469 GBP2024-11-30
16,245 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2024-11-30
15,929 GBP2023-11-30
Between one and five year
7,500 GBP2024-11-30
22,280 GBP2023-11-30
All periods
24,000 GBP2024-11-30
38,209 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,782 GBP2024-11-30
5,534 GBP2023-11-30