82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,324 GBP2024-11-30
215 GBP2023-11-30
Fixed Assets
2,324 GBP2024-11-30
215 GBP2023-11-30
Total Inventories
15,000 GBP2024-11-30
99,256 GBP2023-11-30
Debtors
1,426,701 GBP2024-11-30
827,658 GBP2023-11-30
Cash at bank and in hand
11,189 GBP2024-11-30
36,134 GBP2023-11-30
Current Assets
1,452,890 GBP2024-11-30
963,048 GBP2023-11-30
Creditors
-991,990 GBP2024-11-30
-683,434 GBP2023-11-30
Net Current Assets/Liabilities
460,900 GBP2024-11-30
279,614 GBP2023-11-30
Total Assets Less Current Liabilities
463,224 GBP2024-11-30
279,829 GBP2023-11-30
Net Assets/Liabilities
455,002 GBP2024-11-30
155,710 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
454,999 GBP2024-11-30
155,707 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
42022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,642 GBP2024-11-30
202,642 GBP2023-11-30
Motor vehicles
61,813 GBP2024-11-30
61,813 GBP2023-11-30
Computers
10,422 GBP2024-11-30
10,333 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
274,877 GBP2024-11-30
274,788 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-4,140 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-4,140 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,642 GBP2024-11-30
202,642 GBP2023-11-30
Motor vehicles
61,813 GBP2024-11-30
61,813 GBP2023-11-30
Computers
8,098 GBP2024-11-30
10,118 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,553 GBP2024-11-30
274,573 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,120 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,120 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,140 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,140 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
2,324 GBP2024-11-30
215 GBP2023-11-30
Other types of inventories not specified separately
5,000 GBP2024-11-30
Value of work in progress
10,000 GBP2024-11-30
99,256 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
439,852 GBP2024-11-30
130,708 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
43,677 GBP2024-11-30
50,715 GBP2023-11-30
Trade Creditors/Trade Payables
Current
632,558 GBP2024-11-30
317,427 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
72,220 GBP2024-11-30
65,310 GBP2023-11-30
Other Taxation & Social Security Payable
Current
119,446 GBP2024-11-30
173,708 GBP2023-11-30
Creditors
Current
991,990 GBP2024-11-30
683,434 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,222 GBP2024-11-30
51,899 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
72,220 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
43,677 GBP2024-11-30
50,715 GBP2023-11-30
Between one and five year
8,222 GBP2024-11-30
51,899 GBP2023-11-30
Minimum gross finance lease payments owing
51,899 GBP2024-11-30
102,614 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
51,899 GBP2024-11-30
102,614 GBP2023-11-30