82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
38,540 GBP2024-11-30
29,730 GBP2023-11-30
Property, Plant & Equipment
2,575 GBP2024-11-30
2,500 GBP2023-11-30
Fixed Assets - Investments
90,000 GBP2024-11-30
Fixed Assets
131,115 GBP2024-11-30
32,230 GBP2023-11-30
Debtors
197,357 GBP2024-11-30
174,044 GBP2023-11-30
Cash at bank and in hand
82,309 GBP2024-11-30
103,173 GBP2023-11-30
Current Assets
279,666 GBP2024-11-30
277,217 GBP2023-11-30
Net Current Assets/Liabilities
157,369 GBP2024-11-30
194,177 GBP2023-11-30
Total Assets Less Current Liabilities
288,484 GBP2024-11-30
226,407 GBP2023-11-30
Creditors
Amounts falling due after one year
-6,018 GBP2024-11-30
-16,667 GBP2023-11-30
Net Assets/Liabilities
282,466 GBP2024-11-30
209,740 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
282,464 GBP2024-11-30
209,738 GBP2023-11-30
Equity
282,466 GBP2024-11-30
209,740 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
131,499 GBP2024-11-30
111,712 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
92,959 GBP2024-11-30
81,982 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,977 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
38,540 GBP2024-11-30
29,730 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,364 GBP2024-11-30
20,813 GBP2023-11-30
Vehicles
39,594 GBP2024-11-30
39,594 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
61,958 GBP2024-11-30
60,407 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,789 GBP2024-11-30
18,313 GBP2023-11-30
Vehicles
39,594 GBP2024-11-30
39,594 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,383 GBP2024-11-30
57,907 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,476 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,476 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,575 GBP2024-11-30
2,500 GBP2023-11-30
Investments in Group Undertakings
Additions to investments
90,000 GBP2024-11-30
Investments in Group Undertakings
90,000 GBP2024-11-30
Trade Debtors/Trade Receivables
150,947 GBP2024-11-30
170,706 GBP2023-11-30
Other Debtors
46,410 GBP2024-11-30
3,338 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,758 GBP2024-11-30
553 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
64,593 GBP2024-11-30
65,898 GBP2023-11-30
Other Creditors
Amounts falling due within one year
34,207 GBP2024-11-30
850 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
6,018 GBP2024-11-30
16,667 GBP2023-11-30