82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,245 GBP2024-11-30
13,185 GBP2023-11-30
Total Inventories
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Debtors
66,142 GBP2024-11-30
126,162 GBP2023-11-30
Cash at bank and in hand
235,591 GBP2024-11-30
130,402 GBP2023-11-30
Current Assets
361,733 GBP2024-11-30
316,564 GBP2023-11-30
Creditors
Current
295,924 GBP2024-11-30
188,031 GBP2023-11-30
Net Current Assets/Liabilities
65,809 GBP2024-11-30
128,533 GBP2023-11-30
Total Assets Less Current Liabilities
76,054 GBP2024-11-30
141,718 GBP2023-11-30
Creditors
Non-current
31,019 GBP2024-11-30
36,574 GBP2023-11-30
Net Assets/Liabilities
45,035 GBP2024-11-30
105,144 GBP2023-11-30
Equity
Called up share capital
102 GBP2024-11-30
102 GBP2023-11-30
Retained earnings (accumulated losses)
44,933 GBP2024-11-30
105,042 GBP2023-11-30
Equity
45,035 GBP2024-11-30
105,144 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,906 GBP2024-11-30
16,906 GBP2023-11-30
Furniture and fittings
2,182 GBP2024-11-30
2,182 GBP2023-11-30
Motor vehicles
9,415 GBP2024-11-30
9,415 GBP2023-11-30
Computers
10,035 GBP2024-11-30
9,540 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
38,538 GBP2024-11-30
38,043 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,122 GBP2024-11-30
10,926 GBP2023-11-30
Furniture and fittings
1,482 GBP2024-11-30
1,359 GBP2023-11-30
Motor vehicles
7,970 GBP2024-11-30
7,488 GBP2023-11-30
Computers
6,719 GBP2024-11-30
5,085 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,293 GBP2024-11-30
24,858 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,196 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
123 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
482 GBP2023-12-01 ~ 2024-11-30
Computers
1,634 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,435 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,784 GBP2024-11-30
5,980 GBP2023-11-30
Furniture and fittings
700 GBP2024-11-30
823 GBP2023-11-30
Motor vehicles
1,445 GBP2024-11-30
1,927 GBP2023-11-30
Computers
3,316 GBP2024-11-30
4,455 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,477 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
66,142 GBP2024-11-30
78,685 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
66,142 GBP2024-11-30
126,162 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,006 GBP2024-11-30
Trade Creditors/Trade Payables
Current
109,356 GBP2024-11-30
121,694 GBP2023-11-30
Other Taxation & Social Security Payable
Current
25,207 GBP2024-11-30
51,370 GBP2023-11-30
Other Creditors
Current
156,355 GBP2024-11-30
14,967 GBP2023-11-30
Non-current
31,019 GBP2024-11-30
36,574 GBP2023-11-30