82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,458 GBP2024-11-30
4,770 GBP2023-11-30
Amounts invested in assets
300,000 GBP2023-11-30
Fixed Assets
36,458 GBP2024-11-30
304,770 GBP2023-11-30
Debtors
272,013 GBP2024-11-30
223,889 GBP2023-11-30
Cash at bank and in hand
1,295,418 GBP2024-11-30
500,968 GBP2023-11-30
Current Assets
1,567,431 GBP2024-11-30
724,857 GBP2023-11-30
Net Current Assets/Liabilities
514,476 GBP2024-11-30
361,837 GBP2023-11-30
Total Assets Less Current Liabilities
550,934 GBP2024-11-30
666,607 GBP2023-11-30
Net Assets/Liabilities
544,007 GBP2024-11-30
665,701 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
225 GBP2024-11-30
225 GBP2023-11-30
Computers
13,192 GBP2024-11-30
12,992 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
57,057 GBP2024-11-30
13,217 GBP2023-11-30
Motor vehicles
43,640 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98 GBP2024-11-30
56 GBP2023-11-30
Computers
9,591 GBP2024-11-30
8,391 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,599 GBP2024-11-30
8,447 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,910 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
42 GBP2023-12-01 ~ 2024-11-30
Computers
1,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,152 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,910 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
32,730 GBP2024-11-30
Furniture and fittings
127 GBP2024-11-30
169 GBP2023-11-30
Computers
3,601 GBP2024-11-30
4,601 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
253,333 GBP2024-11-30
208,716 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
3,660 GBP2024-11-30
188 GBP2023-11-30
Other Debtors
Amounts falling due within one year
5,586 GBP2024-11-30
5,586 GBP2023-11-30
Debtors
Amounts falling due within one year
272,013 GBP2024-11-30
223,889 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
41,500 GBP2024-11-30
36,882 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,631 GBP2024-11-30
36,194 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
265,444 GBP2024-11-30
170,353 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,482 GBP2024-11-30
2,309 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
211,029 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
780 GBP2024-11-30
780 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30