82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
322022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Property, Plant & Equipment
147,364 GBP2023-11-30
52,200 GBP2022-11-30
Debtors
4,688,855 GBP2023-11-30
1,029,442 GBP2022-11-30
Cash at bank and in hand
1,651,096 GBP2023-11-30
772,435 GBP2022-11-30
Current Assets
6,339,951 GBP2023-11-30
1,801,877 GBP2022-11-30
Creditors
Amounts falling due within one year
6,395,078 GBP2023-11-30
2,173,612 GBP2022-11-30
Net Current Assets/Liabilities
55,127 GBP2023-11-30
371,735 GBP2022-11-30
Total Assets Less Current Liabilities
92,237 GBP2023-11-30
-319,535 GBP2022-11-30
Creditors
Amounts falling due after one year
23,333 GBP2023-11-30
33,333 GBP2022-11-30
Net Assets/Liabilities
46,885 GBP2023-11-30
-352,868 GBP2022-11-30
Equity
Called up share capital
400 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
46,485 GBP2023-11-30
-352,869 GBP2022-11-30
Equity
46,885 GBP2023-11-30
-352,868 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,640 GBP2023-11-30
21,192 GBP2022-11-30
Motor vehicles
43,000 GBP2023-11-30
55,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
182,813 GBP2023-11-30
76,192 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-12,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,173 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,745 GBP2023-11-30
4,992 GBP2022-11-30
Motor vehicles
21,626 GBP2023-11-30
19,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,449 GBP2023-11-30
23,992 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,078 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
7,753 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
9,001 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,832 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,375 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,375 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,078 GBP2023-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
15,095 GBP2023-11-30
Plant and equipment
110,895 GBP2023-11-30
16,200 GBP2022-11-30
Motor vehicles
21,374 GBP2023-11-30
36,000 GBP2022-11-30
Trade Debtors/Trade Receivables
3,655,451 GBP2023-11-30
145,577 GBP2022-11-30
Other Debtors
1,033,404 GBP2023-11-30
883,865 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,435,077 GBP2023-11-30
1,245,918 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
150,483 GBP2023-11-30
200,923 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,135,884 GBP2023-11-30
681,447 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,663,634 GBP2023-11-30
35,324 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,333 GBP2023-11-30
33,333 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,963 GBP2023-11-30
35,674 GBP2022-11-30
Between one and five year
261,960 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
349,923 GBP2023-11-30
35,674 GBP2022-11-30