82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
91,848 GBP2023-11-30
123,738 GBP2022-11-30
Total Inventories
25,000 GBP2023-11-30
25,000 GBP2022-11-30
Debtors
545,152 GBP2023-11-30
376,871 GBP2022-11-30
Cash at bank and in hand
226,113 GBP2023-11-30
227,363 GBP2022-11-30
Current Assets
796,265 GBP2023-11-30
629,234 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-515,963 GBP2023-11-30
-393,997 GBP2022-11-30
Net Current Assets/Liabilities
280,302 GBP2023-11-30
235,237 GBP2022-11-30
Total Assets Less Current Liabilities
372,150 GBP2023-11-30
358,975 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-53,488 GBP2023-11-30
-82,210 GBP2022-11-30
Net Assets/Liabilities
301,448 GBP2023-11-30
254,580 GBP2022-11-30
Equity
Called up share capital
23 GBP2023-11-30
23 GBP2022-11-30
Retained earnings (accumulated losses)
301,425 GBP2023-11-30
254,557 GBP2022-11-30
Equity
301,448 GBP2023-11-30
254,580 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2023-11-30
12,000 GBP2022-11-30
Furniture and fittings
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Motor vehicles
284,493 GBP2023-11-30
294,038 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
301,493 GBP2023-11-30
311,038 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-9,545 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-9,545 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,569 GBP2023-11-30
11,425 GBP2022-11-30
Furniture and fittings
4,820 GBP2023-11-30
4,760 GBP2022-11-30
Motor vehicles
193,256 GBP2023-11-30
171,115 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,645 GBP2023-11-30
187,300 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
60 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
30,412 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,616 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-8,271 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,271 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
431 GBP2023-11-30
575 GBP2022-11-30
Furniture and fittings
180 GBP2023-11-30
240 GBP2022-11-30
Motor vehicles
91,237 GBP2023-11-30
122,923 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
137,149 GBP2023-11-30
188,296 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
11,876 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Amounts falling due within one year
396,127 GBP2023-11-30
188,575 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
545,152 GBP2023-11-30
376,871 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
11,021 GBP2023-11-30
11,998 GBP2022-11-30
Trade Creditors/Trade Payables
Current
229,224 GBP2023-11-30
234,067 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
11,876 GBP2022-11-30
Other Taxation & Social Security Payable
Current
127,376 GBP2023-11-30
62,886 GBP2022-11-30
Other Creditors
Current
148,342 GBP2023-11-30
73,170 GBP2022-11-30
Creditors
Current
515,963 GBP2023-11-30
393,997 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
23,400 GBP2023-11-30
33,532 GBP2022-11-30
Other Creditors
Non-current
30,088 GBP2023-11-30
48,678 GBP2022-11-30
Creditors
Non-current
53,488 GBP2023-11-30
82,210 GBP2022-11-30