82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
16,236 GBP2021-11-30
Property, Plant & Equipment
23,022 GBP2021-11-30
25,940 GBP2020-11-30
Fixed Assets
39,258 GBP2021-11-30
25,940 GBP2020-11-30
Total Inventories
4,252 GBP2021-11-30
45,843 GBP2020-11-30
Debtors
321,265 GBP2021-11-30
150,347 GBP2020-11-30
Cash at bank and in hand
73,084 GBP2021-11-30
162,058 GBP2020-11-30
Current Assets
398,601 GBP2021-11-30
358,248 GBP2020-11-30
Creditors
Current
458,629 GBP2021-11-30
307,494 GBP2020-11-30
Net Current Assets/Liabilities
-60,028 GBP2021-11-30
50,754 GBP2020-11-30
Total Assets Less Current Liabilities
-20,770 GBP2021-11-30
76,694 GBP2020-11-30
Creditors
Non-current
-41,294 GBP2021-11-30
Net Assets/Liabilities
-66,502 GBP2021-11-30
71,764 GBP2020-11-30
Equity
Called up share capital
50 GBP2021-11-30
100 GBP2020-11-30
Capital redemption reserve
50 GBP2021-11-30
Retained earnings (accumulated losses)
-66,602 GBP2021-11-30
71,664 GBP2020-11-30
Equity
-66,502 GBP2021-11-30
71,764 GBP2020-11-30
Average Number of Employees
62020-12-01 ~ 2021-11-30
62019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Other than goodwill
18,040 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,804 GBP2020-12-01 ~ 2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,804 GBP2021-11-30
Intangible Assets
Other than goodwill
16,236 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,481 GBP2021-11-30
28,575 GBP2020-11-30
Furniture and fittings
8,287 GBP2021-11-30
8,287 GBP2020-11-30
Motor vehicles
24,842 GBP2021-11-30
38,175 GBP2020-11-30
Computers
36,983 GBP2021-11-30
31,933 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
103,593 GBP2021-11-30
106,970 GBP2020-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,957 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
-13,333 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-15,290 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,129 GBP2021-11-30
23,549 GBP2020-11-30
Furniture and fittings
6,949 GBP2021-11-30
6,503 GBP2020-11-30
Motor vehicles
17,653 GBP2021-11-30
24,000 GBP2020-11-30
Computers
31,840 GBP2021-11-30
26,978 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,571 GBP2021-11-30
81,030 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,267 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
446 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
1,797 GBP2020-12-01 ~ 2021-11-30
Computers
4,862 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,372 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-687 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
-8,144 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,831 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
9,352 GBP2021-11-30
5,026 GBP2020-11-30
Furniture and fittings
1,338 GBP2021-11-30
1,784 GBP2020-11-30
Motor vehicles
7,189 GBP2021-11-30
14,175 GBP2020-11-30
Computers
5,143 GBP2021-11-30
4,955 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
180,628 GBP2021-11-30
Current, Amounts falling due within one year
83,001 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
140,637 GBP2021-11-30
Current, Amounts falling due within one year
67,346 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
321,265 GBP2021-11-30
Current, Amounts falling due within one year
150,347 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
12,586 GBP2021-11-30
1,717 GBP2020-11-30
Trade Creditors/Trade Payables
Current
31,088 GBP2021-11-30
151,237 GBP2020-11-30
Other Taxation & Social Security Payable
Current
46,792 GBP2021-11-30
44,648 GBP2020-11-30
Other Creditors
Current
368,163 GBP2021-11-30
109,892 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
41,294 GBP2021-11-30