82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
129,000 GBP2023-11-30
135,446 GBP2022-11-30
Debtors
181,705 GBP2023-11-30
219,142 GBP2022-11-30
Cash at bank and in hand
205,199 GBP2023-11-30
255,995 GBP2022-11-30
Current Assets
447,484 GBP2023-11-30
539,398 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-562,600 GBP2023-11-30
-488,676 GBP2022-11-30
Net Current Assets/Liabilities
-115,116 GBP2023-11-30
50,722 GBP2022-11-30
Total Assets Less Current Liabilities
13,884 GBP2023-11-30
186,168 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-877,710 GBP2023-11-30
-1,071,910 GBP2022-11-30
Net Assets/Liabilities
-863,826 GBP2023-11-30
-885,742 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-863,926 GBP2023-11-30
-885,842 GBP2022-11-30
Equity
-863,826 GBP2023-11-30
-885,742 GBP2022-11-30
Average Number of Employees
1332022-12-01 ~ 2023-11-30
1212021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,385 GBP2023-11-30
204,856 GBP2022-11-30
Furniture and fittings
11,327 GBP2023-11-30
9,824 GBP2022-11-30
Computers
15,411 GBP2023-11-30
6,159 GBP2022-11-30
Motor vehicles
20,550 GBP2023-11-30
20,550 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
259,673 GBP2023-11-30
241,389 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,724 GBP2023-11-30
92,568 GBP2022-11-30
Furniture and fittings
6,440 GBP2023-11-30
3,546 GBP2022-11-30
Computers
6,458 GBP2023-11-30
2,776 GBP2022-11-30
Motor vehicles
12,051 GBP2023-11-30
7,053 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,673 GBP2023-11-30
105,943 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,156 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,894 GBP2022-12-01 ~ 2023-11-30
Computers
3,682 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,998 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,730 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
106,661 GBP2023-11-30
112,288 GBP2022-11-30
Furniture and fittings
4,887 GBP2023-11-30
6,278 GBP2022-11-30
Computers
8,953 GBP2023-11-30
3,383 GBP2022-11-30
Motor vehicles
8,499 GBP2023-11-30
13,497 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
107,603 GBP2023-11-30
100,625 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-11-30
44,585 GBP2022-11-30
Other Debtors
Amounts falling due within one year
74,102 GBP2023-11-30
73,932 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
181,705 GBP2023-11-30
219,142 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
128,356 GBP2022-11-30
Trade Creditors/Trade Payables
Current
57,830 GBP2023-11-30
88,005 GBP2022-11-30
Other Taxation & Social Security Payable
Current
49,605 GBP2023-11-30
27,680 GBP2022-11-30
Other Creditors
Current
445,165 GBP2023-11-30
244,635 GBP2022-11-30
Creditors
Current
562,600 GBP2023-11-30
488,676 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
23,620 GBP2023-11-30
798,685 GBP2022-11-30
Other Creditors
Non-current
854,090 GBP2023-11-30
273,225 GBP2022-11-30
Creditors
Non-current
877,710 GBP2023-11-30
1,071,910 GBP2022-11-30