82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,204 GBP2024-11-30
4,271 GBP2023-11-30
Property, Plant & Equipment
6,331 GBP2024-11-30
16,350 GBP2023-11-30
Fixed Assets
9,535 GBP2024-11-30
20,621 GBP2023-11-30
Debtors
177,461 GBP2024-11-30
42,455 GBP2023-11-30
Cash at bank and in hand
46,588 GBP2024-11-30
86,294 GBP2023-11-30
Current Assets
224,049 GBP2024-11-30
128,749 GBP2023-11-30
Creditors
-122,880 GBP2024-11-30
-106,746 GBP2023-11-30
Net Current Assets/Liabilities
101,169 GBP2024-11-30
22,003 GBP2023-11-30
Total Assets Less Current Liabilities
110,704 GBP2024-11-30
42,624 GBP2023-11-30
Creditors
Non-current
-4,696 GBP2024-11-30
-13,292 GBP2023-11-30
Net Assets/Liabilities
106,008 GBP2024-11-30
29,332 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
105,908 GBP2024-11-30
29,232 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
18,000 GBP2024-11-30
18,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,796 GBP2024-11-30
13,729 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,067 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Development expenditure
3,204 GBP2024-11-30
4,271 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,725 GBP2024-11-30
1,725 GBP2023-11-30
Motor vehicles
20,055 GBP2023-11-30
Furniture and fittings
5,638 GBP2024-11-30
4,877 GBP2023-11-30
Computers
12,246 GBP2024-11-30
10,340 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
19,609 GBP2024-11-30
36,997 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,055 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-20,055 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,448 GBP2024-11-30
1,355 GBP2023-11-30
Motor vehicles
9,479 GBP2023-11-30
Furniture and fittings
3,765 GBP2024-11-30
3,141 GBP2023-11-30
Computers
8,065 GBP2024-11-30
6,672 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,278 GBP2024-11-30
20,647 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,983 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
624 GBP2023-12-01 ~ 2024-11-30
Computers
1,393 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,093 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,462 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,462 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
277 GBP2024-11-30
370 GBP2023-11-30
Furniture and fittings
1,873 GBP2024-11-30
1,736 GBP2023-11-30
Computers
4,181 GBP2024-11-30
3,668 GBP2023-11-30
Motor vehicles
10,576 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
26,398 GBP2024-11-30
18,140 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,779 GBP2024-11-30
36,693 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,519 GBP2024-11-30
8,000 GBP2023-11-30
Other Remaining Borrowings
Current
10,000 GBP2024-11-30
16,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
67,244 GBP2024-11-30
26,206 GBP2023-11-30
Creditors
Current
122,880 GBP2024-11-30
106,746 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,696 GBP2024-11-30
13,292 GBP2023-11-30