82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
130,520 GBP2024-11-30
91,848 GBP2023-11-30
Debtors
763,101 GBP2024-11-30
545,152 GBP2023-11-30
Cash at bank and in hand
767,159 GBP2024-11-30
226,113 GBP2023-11-30
Current Assets
1,555,260 GBP2024-11-30
796,265 GBP2023-11-30
Net Current Assets/Liabilities
362,756 GBP2024-11-30
280,302 GBP2023-11-30
Total Assets Less Current Liabilities
493,276 GBP2024-11-30
372,150 GBP2023-11-30
Net Assets/Liabilities
433,188 GBP2024-11-30
301,448 GBP2023-11-30
Equity
Called up share capital
23 GBP2024-11-30
23 GBP2023-11-30
Retained earnings (accumulated losses)
433,165 GBP2024-11-30
301,425 GBP2023-11-30
Equity
433,188 GBP2024-11-30
301,448 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2024-11-30
12,000 GBP2023-11-30
Furniture and fittings
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Motor vehicles
344,843 GBP2024-11-30
284,493 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
361,843 GBP2024-11-30
301,493 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-28,619 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-28,619 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,677 GBP2024-11-30
11,569 GBP2023-11-30
Furniture and fittings
4,865 GBP2024-11-30
4,820 GBP2023-11-30
Motor vehicles
214,781 GBP2024-11-30
193,257 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,323 GBP2024-11-30
209,646 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
45 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
43,353 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,506 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-21,829 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,829 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
323 GBP2024-11-30
431 GBP2023-11-30
Furniture and fittings
135 GBP2024-11-30
180 GBP2023-11-30
Motor vehicles
130,062 GBP2024-11-30
91,237 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
120,659 GBP2024-11-30
137,149 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-11-30
11,876 GBP2023-11-30
Other Debtors
Amounts falling due within one year
642,442 GBP2024-11-30
396,127 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
763,101 GBP2024-11-30
Amounts falling due within one year, Current
545,152 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
13,522 GBP2024-11-30
11,021 GBP2023-11-30
Trade Creditors/Trade Payables
Current
446,671 GBP2024-11-30
229,224 GBP2023-11-30
Corporation Tax Payable
Current
35,719 GBP2024-11-30
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
218,178 GBP2024-11-30
127,376 GBP2023-11-30
Other Creditors
Current
478,414 GBP2024-11-30
148,342 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
13,919 GBP2024-11-30
23,400 GBP2023-11-30
Other Creditors
Non-current
13,831 GBP2024-11-30
30,088 GBP2023-11-30