82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
143,420 GBP2022-03-31
136,538 GBP2020-11-30
Debtors
1,207,581 GBP2022-03-31
1,164,720 GBP2020-11-30
Cash at bank and in hand
225,232 GBP2022-03-31
123,890 GBP2020-11-30
Current Assets
1,432,813 GBP2022-03-31
1,288,610 GBP2020-11-30
Net Current Assets/Liabilities
1,272,979 GBP2022-03-31
1,017,288 GBP2020-11-30
Total Assets Less Current Liabilities
1,416,399 GBP2022-03-31
1,153,826 GBP2020-11-30
Net Assets/Liabilities
1,328,391 GBP2022-03-31
1,077,884 GBP2020-11-30
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2020-11-30
Retained earnings (accumulated losses)
1,328,291 GBP2022-03-31
1,077,784 GBP2020-11-30
Equity
1,328,391 GBP2022-03-31
1,077,884 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,083 GBP2022-03-31
4,083 GBP2020-11-30
Motor vehicles
103,960 GBP2022-03-31
103,960 GBP2020-11-30
Furniture and fittings
9,171 GBP2022-03-31
4,993 GBP2020-11-30
Computers
66,611 GBP2022-03-31
41,046 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
200,625 GBP2022-03-31
154,082 GBP2020-11-30
Land and buildings
16,800 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,339 GBP2022-03-31
408 GBP2020-11-30
Motor vehicles
27,667 GBP2022-03-31
1,782 GBP2020-11-30
Furniture and fittings
3,301 GBP2022-03-31
2,005 GBP2020-11-30
Computers
22,836 GBP2022-03-31
13,349 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,205 GBP2022-03-31
17,544 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,062 GBP2020-12-01 ~ 2022-03-31
Plant and equipment
931 GBP2020-12-01 ~ 2022-03-31
Motor vehicles
25,885 GBP2020-12-01 ~ 2022-03-31
Furniture and fittings
1,296 GBP2020-12-01 ~ 2022-03-31
Computers
9,487 GBP2020-12-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,661 GBP2020-12-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,062 GBP2022-03-31
Property, Plant & Equipment
Land and buildings
14,738 GBP2022-03-31
Plant and equipment
2,744 GBP2022-03-31
3,675 GBP2020-11-30
Motor vehicles
76,293 GBP2022-03-31
102,178 GBP2020-11-30
Furniture and fittings
5,870 GBP2022-03-31
2,988 GBP2020-11-30
Computers
43,775 GBP2022-03-31
27,697 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,571 GBP2022-03-31
44,221 GBP2020-11-30
Other Debtors
Amounts falling due within one year
1,178,010 GBP2022-03-31
1,120,499 GBP2020-11-30
Debtors
Amounts falling due within one year
1,207,581 GBP2022-03-31
1,164,720 GBP2020-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
61,673 GBP2022-03-31
57,403 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,852 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104 GBP2022-03-31
97,278 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
64,843 GBP2022-03-31
116,277 GBP2020-11-30
Other Creditors
Amounts falling due within one year
362 GBP2022-03-31
364 GBP2020-11-30
Bank Borrowings
Amounts falling due after one year
41,657 GBP2022-03-31
50,000 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,902 GBP2022-03-31
Advances or credits given to directors
81,568 GBP2022-03-31
79,300 GBP2020-11-30
Advances or credits made to directors during the period
2,268 GBP2020-12-01 ~ 2022-03-31
Average Number of Employees
22020-12-01 ~ 2022-03-31
22019-12-01 ~ 2020-11-30