82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
18,874 GBP2023-11-30
32,767 GBP2022-11-30
Debtors
Current
184,246 GBP2023-11-30
76,751 GBP2022-11-30
Cash at bank and in hand
581,342 GBP2023-11-30
590,569 GBP2022-11-30
Current Assets
765,588 GBP2023-11-30
667,320 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-148,698 GBP2023-11-30
-93,989 GBP2022-11-30
Net Current Assets/Liabilities
616,890 GBP2023-11-30
573,331 GBP2022-11-30
Total Assets Less Current Liabilities
635,764 GBP2023-11-30
606,098 GBP2022-11-30
Net Assets/Liabilities
1,131,912 GBP2023-11-30
1,018,265 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,131,812 GBP2023-11-30
1,018,165 GBP2022-11-30
Equity
1,131,912 GBP2023-11-30
1,018,265 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332022-12-01 ~ 2023-11-30
Computers
332022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,095 GBP2023-11-30
38,095 GBP2022-11-30
Office equipment
10,827 GBP2023-11-30
10,342 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
48,922 GBP2023-11-30
48,437 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,381 GBP2022-11-30
Office equipment
7,289 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,670 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,571 GBP2022-12-01 ~ 2023-11-30
Office equipment, Owned/Freehold
1,807 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
14,378 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,952 GBP2023-11-30
Office equipment
9,096 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,048 GBP2023-11-30
Property, Plant & Equipment
Motor vehicles
17,143 GBP2023-11-30
29,714 GBP2022-11-30
Office equipment
1,731 GBP2023-11-30
3,053 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
90,816 GBP2023-11-30
8,449 GBP2022-11-30
Other Debtors
Current
62,989 GBP2023-11-30
60,932 GBP2022-11-30
Prepayments/Accrued Income
Current
30,441 GBP2023-11-30
7,370 GBP2022-11-30
Corporation Tax Payable
Current
18,542 GBP2023-11-30
29,718 GBP2022-11-30
Taxation/Social Security Payable
Current
25,646 GBP2023-11-30
7,087 GBP2022-11-30
Other Creditors
Current
76,760 GBP2023-11-30
42,959 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
27,750 GBP2023-11-30
14,225 GBP2022-11-30
Creditors
Current
148,698 GBP2023-11-30
93,989 GBP2022-11-30
Net Deferred Tax Liability/Asset
-4,719 GBP2023-11-30
-8,192 GBP2022-11-30
-631 GBP2021-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,473 GBP2022-12-01 ~ 2023-11-30
-7,561 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-4,719 GBP2023-11-30
-8,192 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30