82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Class 2 ordinary share
12024-12-01 ~ 2025-11-30
Class 3 ordinary share
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
13,762 GBP2025-11-30
13,752 GBP2024-11-30
Debtors
4,853 GBP2025-11-30
1,769 GBP2024-11-30
Cash at bank and in hand
2,423 GBP2025-11-30
20,725 GBP2024-11-30
Current Assets
7,276 GBP2025-11-30
22,494 GBP2024-11-30
Creditors
Current
15,000 GBP2025-11-30
17,022 GBP2024-11-30
Net Current Assets/Liabilities
-7,724 GBP2025-11-30
5,472 GBP2024-11-30
Total Assets Less Current Liabilities
6,038 GBP2025-11-30
19,224 GBP2024-11-30
Creditors
Non-current
-3,713 GBP2025-11-30
-9,856 GBP2024-11-30
Net Assets/Liabilities
498 GBP2025-11-30
7,582 GBP2024-11-30
Equity
Called up share capital
102 GBP2025-11-30
102 GBP2024-11-30
Retained earnings (accumulated losses)
396 GBP2025-11-30
7,480 GBP2024-11-30
Equity
498 GBP2025-11-30
7,582 GBP2024-11-30
Average Number of Employees
12024-12-01 ~ 2025-11-30
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,851 GBP2025-11-30
14,402 GBP2024-11-30
Furniture and fittings
3,892 GBP2025-11-30
3,577 GBP2024-11-30
Motor vehicles
7,000 GBP2025-11-30
7,000 GBP2024-11-30
Computers
15,768 GBP2025-11-30
14,922 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
44,511 GBP2025-11-30
39,901 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,323 GBP2025-11-30
7,814 GBP2024-11-30
Furniture and fittings
2,905 GBP2025-11-30
2,562 GBP2024-11-30
Motor vehicles
6,299 GBP2025-11-30
6,066 GBP2024-11-30
Computers
11,222 GBP2025-11-30
9,707 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,749 GBP2025-11-30
26,149 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,509 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
343 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
233 GBP2024-12-01 ~ 2025-11-30
Computers
1,515 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,600 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
7,528 GBP2025-11-30
6,588 GBP2024-11-30
Furniture and fittings
987 GBP2025-11-30
1,015 GBP2024-11-30
Motor vehicles
701 GBP2025-11-30
934 GBP2024-11-30
Computers
4,546 GBP2025-11-30
5,215 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,769 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
4,853 GBP2025-11-30
Debtors
Amounts falling due within one year, Current
4,853 GBP2025-11-30
1,769 GBP2024-11-30
Other Taxation & Social Security Payable
Current
9,634 GBP2025-11-30
4,636 GBP2024-11-30
Other Creditors
Current
5,366 GBP2025-11-30
12,386 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
3,713 GBP2025-11-30
9,856 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-11-30
Class 2 ordinary share
1 shares2025-11-30
Class 3 ordinary share
1 shares2025-11-30
Profit/Loss
Retained earnings (accumulated losses)
28,416 GBP2024-12-01 ~ 2025-11-30
Dividends Paid
Retained earnings (accumulated losses)
-35,500 GBP2024-12-01 ~ 2025-11-30