82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
43,795 GBP2023-11-30
36,935 GBP2022-11-30
Debtors
12,820 GBP2023-11-30
7,973 GBP2022-11-30
Cash at bank and in hand
24,490 GBP2023-11-30
20,019 GBP2022-11-30
Current Assets
37,310 GBP2023-11-30
27,992 GBP2022-11-30
Creditors
Current
31,432 GBP2023-11-30
35,743 GBP2022-11-30
Net Current Assets/Liabilities
5,878 GBP2023-11-30
-7,751 GBP2022-11-30
Total Assets Less Current Liabilities
49,673 GBP2023-11-30
29,184 GBP2022-11-30
Net Assets/Liabilities
23,388 GBP2023-11-30
12,119 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
23,288 GBP2023-11-30
12,019 GBP2022-11-30
Equity
23,388 GBP2023-11-30
12,119 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,690 GBP2023-11-30
19,690 GBP2022-11-30
Furniture and fittings
10,326 GBP2023-11-30
10,001 GBP2022-11-30
Motor vehicles
34,114 GBP2023-11-30
18,614 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
64,130 GBP2023-11-30
48,305 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,955 GBP2023-11-30
1,970 GBP2022-11-30
Furniture and fittings
3,700 GBP2023-11-30
2,531 GBP2022-11-30
Motor vehicles
13,680 GBP2023-11-30
6,869 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,335 GBP2023-11-30
11,370 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
985 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,169 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
6,811 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,965 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
16,735 GBP2023-11-30
17,720 GBP2022-11-30
Furniture and fittings
6,626 GBP2023-11-30
7,470 GBP2022-11-30
Motor vehicles
20,434 GBP2023-11-30
11,745 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
12,820 GBP2023-11-30
7,973 GBP2022-11-30
Corporation Tax Payable
Current
3,671 GBP2023-11-30
601 GBP2022-11-30
Other Taxation & Social Security Payable
Current
872 GBP2023-11-30
654 GBP2022-11-30
Accrued Liabilities
Current
2,820 GBP2023-11-30
2,636 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
10,500 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
21,269 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-12-01 ~ 2023-11-30