82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
58,923 GBP2023-11-30
44,752 GBP2022-11-30
Total Inventories
2,050 GBP2023-11-30
1,750 GBP2022-11-30
Debtors
800,531 GBP2023-11-30
213,065 GBP2022-11-30
Current assets - Investments
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Cash at bank and in hand
1,355,234 GBP2023-11-30
321,306 GBP2022-11-30
Current Assets
2,159,815 GBP2023-11-30
538,121 GBP2022-11-30
Creditors
Current
1,057,360 GBP2023-11-30
415,182 GBP2022-11-30
Net Current Assets/Liabilities
1,102,455 GBP2023-11-30
122,939 GBP2022-11-30
Total Assets Less Current Liabilities
1,161,378 GBP2023-11-30
167,691 GBP2022-11-30
Net Assets/Liabilities
888,883 GBP2023-11-30
131,561 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
888,683 GBP2023-11-30
131,361 GBP2022-11-30
Equity
888,883 GBP2023-11-30
131,561 GBP2022-11-30
Average Number of Employees
212022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,552 GBP2023-11-30
28,279 GBP2022-11-30
Motor vehicles
45,876 GBP2023-11-30
26,590 GBP2022-11-30
Computers
12,057 GBP2023-11-30
9,244 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
87,485 GBP2023-11-30
64,113 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-1,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,258 GBP2023-11-30
903 GBP2022-11-30
Motor vehicles
14,490 GBP2023-11-30
11,117 GBP2022-11-30
Computers
8,814 GBP2023-11-30
7,341 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,562 GBP2023-11-30
19,361 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,355 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,486 GBP2022-12-01 ~ 2023-11-30
Computers
1,473 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,314 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,113 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,113 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
24,294 GBP2023-11-30
27,376 GBP2022-11-30
Motor vehicles
31,386 GBP2023-11-30
15,473 GBP2022-11-30
Computers
3,243 GBP2023-11-30
1,903 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
652,684 GBP2023-11-30
Current, Amounts falling due within one year
164,753 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
147,847 GBP2023-11-30
Current, Amounts falling due within one year
48,312 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
800,531 GBP2023-11-30
Current, Amounts falling due within one year
213,065 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,700 GBP2023-11-30
9,900 GBP2022-11-30
Trade Creditors/Trade Payables
Current
189,802 GBP2023-11-30
120,312 GBP2022-11-30
Other Taxation & Social Security Payable
Current
549,111 GBP2023-11-30
72,085 GBP2022-11-30
Other Creditors
Current
308,747 GBP2023-11-30
212,885 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,497 GBP2023-11-30
25,100 GBP2022-11-30
Other Creditors
Non-current
256,235 GBP2023-11-30
2,527 GBP2022-11-30