82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
32,330 GBP2025-07-31
30,484 GBP2024-11-30
Property, Plant & Equipment
14,054 GBP2025-07-31
20,579 GBP2024-11-30
Fixed Assets
46,384 GBP2025-07-31
51,063 GBP2024-11-30
Total Inventories
24,812 GBP2024-11-30
Debtors
562,935 GBP2025-07-31
468,473 GBP2024-11-30
Cash at bank and in hand
98,946 GBP2025-07-31
80,775 GBP2024-11-30
Current Assets
661,881 GBP2025-07-31
574,060 GBP2024-11-30
Creditors
Current
492,226 GBP2025-07-31
499,237 GBP2024-11-30
Net Current Assets/Liabilities
169,655 GBP2025-07-31
74,823 GBP2024-11-30
Total Assets Less Current Liabilities
216,039 GBP2025-07-31
125,886 GBP2024-11-30
Creditors
Non-current
32,394 GBP2025-07-31
56,108 GBP2024-11-30
Net Assets/Liabilities
183,645 GBP2025-07-31
69,778 GBP2024-11-30
Equity
Called up share capital
734,167 GBP2025-07-31
734,167 GBP2024-11-30
Retained earnings (accumulated losses)
-550,522 GBP2025-07-31
-664,389 GBP2024-11-30
Equity
183,645 GBP2025-07-31
69,778 GBP2024-11-30
Average Number of Employees
132024-12-01 ~ 2025-07-31
142023-09-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
63,325 GBP2025-07-31
63,325 GBP2024-11-30
Intangible Assets - Gross Cost
75,325 GBP2025-07-31
63,325 GBP2024-11-30
Other than goodwill
12,000 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,551 GBP2025-07-31
32,841 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
42,995 GBP2025-07-31
32,841 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,710 GBP2024-12-01 ~ 2025-07-31
Other than goodwill
1,444 GBP2024-12-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
10,154 GBP2024-12-01 ~ 2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,444 GBP2025-07-31
Intangible Assets
Net goodwill
21,774 GBP2025-07-31
30,484 GBP2024-11-30
Other than goodwill
10,556 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,402 GBP2025-07-31
81,402 GBP2024-11-30
Motor vehicles
69,930 GBP2025-07-31
69,930 GBP2024-11-30
Computers
112,302 GBP2025-07-31
111,725 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
263,634 GBP2025-07-31
263,057 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,343 GBP2025-07-31
75,123 GBP2024-11-30
Motor vehicles
69,930 GBP2025-07-31
69,930 GBP2024-11-30
Computers
101,307 GBP2025-07-31
97,425 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,580 GBP2025-07-31
242,478 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,220 GBP2024-12-01 ~ 2025-07-31
Computers
3,882 GBP2024-12-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,102 GBP2024-12-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,059 GBP2025-07-31
6,279 GBP2024-11-30
Computers
10,995 GBP2025-07-31
14,300 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
331,168 GBP2025-07-31
269,590 GBP2024-11-30
Amounts Owed by Group Undertakings
Current
130,288 GBP2025-07-31
Other Debtors
Amounts falling due within one year, Current
101,479 GBP2025-07-31
198,883 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
562,935 GBP2025-07-31
468,473 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
53,110 GBP2025-07-31
74,602 GBP2024-11-30
Trade Creditors/Trade Payables
Current
254,086 GBP2025-07-31
159,881 GBP2024-11-30
Amounts owed to group undertakings
Current
20,000 GBP2025-07-31
Other Taxation & Social Security Payable
Current
13,186 GBP2025-07-31
55,544 GBP2024-11-30
Other Creditors
Current
151,844 GBP2025-07-31
209,210 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
32,394 GBP2025-07-31
56,108 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,957 GBP2025-07-31