82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
29,730 GBP2023-11-30
19,878 GBP2022-11-30
Property, Plant & Equipment
2,500 GBP2023-11-30
6,736 GBP2022-11-30
Fixed Assets
32,230 GBP2023-11-30
26,614 GBP2022-11-30
Debtors
174,044 GBP2023-11-30
117,484 GBP2022-11-30
Cash at bank and in hand
103,173 GBP2023-11-30
86,849 GBP2022-11-30
Current Assets
277,217 GBP2023-11-30
204,333 GBP2022-11-30
Net Current Assets/Liabilities
194,177 GBP2023-11-30
140,667 GBP2022-11-30
Total Assets Less Current Liabilities
226,407 GBP2023-11-30
167,281 GBP2022-11-30
Creditors
Amounts falling due after one year
-16,667 GBP2023-11-30
-26,667 GBP2022-11-30
Net Assets/Liabilities
209,740 GBP2023-11-30
140,614 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
209,738 GBP2023-11-30
140,612 GBP2022-11-30
Equity
209,740 GBP2023-11-30
140,614 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
111,712 GBP2023-11-30
90,592 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
81,982 GBP2023-11-30
70,714 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,268 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
29,730 GBP2023-11-30
19,878 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,813 GBP2023-11-30
20,813 GBP2022-11-30
Vehicles
39,594 GBP2023-11-30
39,594 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
60,407 GBP2023-11-30
60,407 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,313 GBP2023-11-30
16,313 GBP2022-11-30
Vehicles
39,594 GBP2023-11-30
37,358 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,907 GBP2023-11-30
53,671 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2022-12-01 ~ 2023-11-30
Vehicles
2,236 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,236 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,500 GBP2023-11-30
4,500 GBP2022-11-30
Vehicles
2,236 GBP2022-11-30
Trade Debtors/Trade Receivables
170,706 GBP2023-11-30
108,751 GBP2022-11-30
Other Debtors
3,338 GBP2023-11-30
8,733 GBP2022-11-30
Bank 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
553 GBP2023-11-30
753 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
65,898 GBP2023-11-30
46,294 GBP2022-11-30
Other Creditors
Amounts falling due within one year
850 GBP2023-11-30
850 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
16,667 GBP2023-11-30
26,667 GBP2022-11-30