82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment
218,022 GBP2024-11-30
195,045 GBP2023-11-30
Fixed Assets
218,022 GBP2024-11-30
195,045 GBP2023-11-30
Debtors
Current
968,187 GBP2024-11-30
852,151 GBP2023-11-30
Cash at bank and in hand
1,374,759 GBP2024-11-30
2,356,313 GBP2023-11-30
Current Assets
2,342,946 GBP2024-11-30
3,208,464 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-243,556 GBP2024-11-30
-382,696 GBP2023-11-30
Net Current Assets/Liabilities
2,099,390 GBP2024-11-30
2,825,768 GBP2023-11-30
Total Assets Less Current Liabilities
2,317,412 GBP2024-11-30
3,020,813 GBP2023-11-30
Net Assets/Liabilities
2,317,412 GBP2024-11-30
3,020,813 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,317,312 GBP2024-11-30
3,020,713 GBP2023-11-30
Equity
2,317,412 GBP2024-11-30
3,020,813 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102023-12-01 ~ 2024-11-30
Office equipment
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,635 GBP2024-11-30
57,635 GBP2023-11-30
Office equipment
37,566 GBP2024-11-30
35,514 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
312,111 GBP2024-11-30
256,059 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,290 GBP2023-11-30
Office equipment
27,433 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,014 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,764 GBP2023-12-01 ~ 2024-11-30
Office equipment, Owned/Freehold
5,620 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
33,075 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,054 GBP2024-11-30
Office equipment
33,053 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,089 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
34,581 GBP2024-11-30
40,345 GBP2023-11-30
Office equipment
4,513 GBP2024-11-30
8,081 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
158,938 GBP2024-11-30
60,246 GBP2023-11-30
Other Debtors
Current
809,249 GBP2024-11-30
791,905 GBP2023-11-30
Cash and Cash Equivalents
1,374,759 GBP2024-11-30
2,356,313 GBP2023-11-30
Corporation Tax Payable
Current
59,196 GBP2024-11-30
153,978 GBP2023-11-30
Taxation/Social Security Payable
Current
174,927 GBP2024-11-30
205,907 GBP2023-11-30
Other Creditors
Current
1,099 GBP2024-11-30
15,303 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
8,334 GBP2024-11-30
7,508 GBP2023-11-30
Creditors
Current
243,556 GBP2024-11-30
382,696 GBP2023-11-30