82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,058 GBP2023-11-30
29,411 GBP2022-11-30
Total Inventories
57,018 GBP2023-11-30
16,233 GBP2022-11-30
Debtors
350,799 GBP2023-11-30
86,039 GBP2022-11-30
Cash at bank and in hand
5,336 GBP2023-11-30
185,765 GBP2022-11-30
Current Assets
413,153 GBP2023-11-30
288,037 GBP2022-11-30
Creditors
Current
274,515 GBP2023-11-30
219,144 GBP2022-11-30
Net Current Assets/Liabilities
138,638 GBP2023-11-30
68,893 GBP2022-11-30
Total Assets Less Current Liabilities
160,696 GBP2023-11-30
98,304 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Capital redemption reserve
-14,999 GBP2023-11-30
-14,999 GBP2022-11-30
Retained earnings (accumulated losses)
175,693 GBP2023-11-30
113,301 GBP2022-11-30
Equity
160,696 GBP2023-11-30
98,304 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,004 GBP2022-11-30
Motor vehicles
50,800 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
52,804 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,377 GBP2023-11-30
1,168 GBP2022-11-30
Motor vehicles
29,369 GBP2023-11-30
22,225 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,746 GBP2023-11-30
23,393 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
209 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
7,144 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,353 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
627 GBP2023-11-30
836 GBP2022-11-30
Motor vehicles
21,431 GBP2023-11-30
28,575 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250,799 GBP2023-11-30
48,883 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
100,000 GBP2023-11-30
37,156 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
350,799 GBP2023-11-30
86,039 GBP2022-11-30
Trade Creditors/Trade Payables
Current
10,511 GBP2023-11-30
26,726 GBP2022-11-30
Other Taxation & Social Security Payable
Current
66,789 GBP2023-11-30
56,048 GBP2022-11-30
Other Creditors
Current
197,215 GBP2023-11-30
136,370 GBP2022-11-30