82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
19,500 GBP2024-11-30
26,000 GBP2023-11-30
Property, Plant & Equipment
40,006 GBP2024-11-30
45,586 GBP2023-11-30
Fixed Assets
59,506 GBP2024-11-30
71,586 GBP2023-11-30
Total Inventories
25,500 GBP2024-11-30
25,000 GBP2023-11-30
Debtors
859,241 GBP2024-11-30
528,318 GBP2023-11-30
Cash at bank and in hand
585,096 GBP2024-11-30
477,295 GBP2023-11-30
Current Assets
1,474,810 GBP2024-11-30
1,034,922 GBP2023-11-30
Creditors
Current
1,040,251 GBP2024-11-30
637,547 GBP2023-11-30
Net Current Assets/Liabilities
434,559 GBP2024-11-30
397,375 GBP2023-11-30
Total Assets Less Current Liabilities
494,065 GBP2024-11-30
468,961 GBP2023-11-30
Creditors
Non-current
1,537 GBP2023-11-30
Net Assets/Liabilities
494,065 GBP2024-11-30
467,424 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
493,065 GBP2024-11-30
466,424 GBP2023-11-30
Equity
494,065 GBP2024-11-30
467,424 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,500 GBP2024-11-30
49,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
19,500 GBP2024-11-30
26,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,200 GBP2024-11-30
155,779 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,194 GBP2024-11-30
110,193 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,001 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
40,006 GBP2024-11-30
45,586 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
859,241 GBP2024-11-30
Current, Amounts falling due within one year
453,861 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
74,457 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
859,241 GBP2024-11-30
Current, Amounts falling due within one year
528,318 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
15,570 GBP2024-11-30
25,689 GBP2023-11-30
Trade Creditors/Trade Payables
Current
791,907 GBP2024-11-30
482,707 GBP2023-11-30
Other Taxation & Social Security Payable
Current
230,780 GBP2024-11-30
121,392 GBP2023-11-30
Other Creditors
Current
1,994 GBP2024-11-30
7,759 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,537 GBP2023-11-30