82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
41,232 GBP2021-11-30
49,728 GBP2020-11-30
Debtors
912,553 GBP2021-11-30
452,166 GBP2020-11-30
Cash at bank and in hand
50,405 GBP2021-11-30
49,253 GBP2020-11-30
Current Assets
962,958 GBP2021-11-30
501,419 GBP2020-11-30
Net Current Assets/Liabilities
5,324 GBP2021-11-30
43,645 GBP2020-11-30
Total Assets Less Current Liabilities
46,556 GBP2021-11-30
93,373 GBP2020-11-30
Creditors
Amounts falling due after one year
-83,395 GBP2021-11-30
-50,000 GBP2020-11-30
Net Assets/Liabilities
-36,839 GBP2021-11-30
43,373 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,409 GBP2021-11-30
28,331 GBP2020-11-30
Motor vehicles
33,250 GBP2021-11-30
33,250 GBP2020-11-30
Computers
1,362 GBP2021-11-30
1,362 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
69,021 GBP2021-11-30
62,943 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,360 GBP2021-11-30
9,059 GBP2020-11-30
Motor vehicles
11,429 GBP2021-11-30
4,156 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,789 GBP2021-11-30
13,215 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,301 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
7,273 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,574 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
18,049 GBP2021-11-30
19,272 GBP2020-11-30
Motor vehicles
21,821 GBP2021-11-30
29,094 GBP2020-11-30
Computers
1,362 GBP2021-11-30
1,362 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
587,103 GBP2021-11-30
260,042 GBP2020-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,800 GBP2021-11-30
1,800 GBP2020-11-30
Other Debtors
Amounts falling due within one year
323,650 GBP2021-11-30
190,324 GBP2020-11-30
Debtors
Amounts falling due within one year
912,553 GBP2021-11-30
452,166 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,275 GBP2021-11-30
22,219 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
112,570 GBP2021-11-30
89,130 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
748,641 GBP2021-11-30
291,191 GBP2020-11-30
Other Creditors
Amounts falling due within one year
33,298 GBP2021-11-30
45,384 GBP2020-11-30
Accrued Liabilities
Amounts falling due within one year
9,850 GBP2021-11-30
9,850 GBP2020-11-30
Other Creditors
Amounts falling due after one year
83,395 GBP2021-11-30
50,000 GBP2020-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2020-12-01 ~ 2021-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-12-01 ~ 2021-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-12-01 ~ 2021-11-30
100 GBP2019-12-01 ~ 2020-11-30
Advances or credits given to directors
323,650 GBP2021-11-30
190,324 GBP2020-11-30
Advances or credits made to directors during the period
133,326 GBP2020-12-01 ~ 2021-11-30
Average Number of Employees
62020-12-01 ~ 2021-11-30
62019-12-01 ~ 2020-11-30