82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment
122,340 GBP2024-11-30
140,998 GBP2023-11-30
Debtors
Current
1,419,042 GBP2024-11-30
1,253,338 GBP2023-11-30
Cash at bank and in hand
11,841 GBP2024-11-30
3,745 GBP2023-11-30
Current Assets
1,430,883 GBP2024-11-30
1,257,083 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-873,817 GBP2024-11-30
Net Current Assets/Liabilities
557,066 GBP2024-11-30
787,811 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-116,104 GBP2023-11-30
Net Assets/Liabilities
672,739 GBP2024-11-30
810,349 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
672,738 GBP2024-11-30
810,348 GBP2023-11-30
Equity
672,739 GBP2024-11-30
810,349 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
122023-12-01 ~ 2024-11-30
Furniture and fittings
252023-12-01 ~ 2024-11-30
Office equipment
332023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
139,975 GBP2024-11-30
139,975 GBP2023-11-30
Furniture and fittings
7,211 GBP2023-11-30
Office equipment
23,764 GBP2024-11-30
30,290 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
165,774 GBP2024-11-30
177,476 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,211 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-19,939 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Other
2,035 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,600 GBP2023-11-30
Furniture and fittings
4,918 GBP2023-11-30
Office equipment
19,960 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,478 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
573 GBP2023-12-01 ~ 2024-11-30
Office equipment, Owned/Freehold
5,745 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
6,360 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
17,357 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
17,357 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,491 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,761 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,957 GBP2024-11-30
Office equipment
14,435 GBP2024-11-30
Other
42 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,434 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
111,018 GBP2024-11-30
128,375 GBP2023-11-30
Office equipment
9,329 GBP2024-11-30
10,330 GBP2023-11-30
Other
1,993 GBP2024-11-30
Furniture and fittings
2,293 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
111,018 GBP2024-11-30
128,375 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
9,600 GBP2024-11-30
52,656 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,118,114 GBP2024-11-30
1,108,826 GBP2023-11-30
Other Debtors
Current
1,276 GBP2024-11-30
1,276 GBP2023-11-30
Prepayments/Accrued Income
Current
120,475 GBP2024-11-30
90,580 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
334 GBP2024-11-30
Bank Borrowings
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
14,375 GBP2024-11-30
159,985 GBP2023-11-30
Amounts owed to group undertakings
Current
390,993 GBP2024-11-30
120,039 GBP2023-11-30
Corporation Tax Payable
Current
12,245 GBP2024-11-30
12,367 GBP2023-11-30
Taxation/Social Security Payable
Current
42,255 GBP2024-11-30
82,897 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
99,641 GBP2024-11-30
12,972 GBP2023-11-30
Other Creditors
Current
6,142 GBP2024-11-30
7,012 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
191,469 GBP2024-11-30
34,000 GBP2023-11-30
Creditors
Current
873,817 GBP2024-11-30
469,272 GBP2023-11-30
Bank Borrowings
Non-current
6,667 GBP2024-11-30
16,667 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
99,437 GBP2023-11-30
Creditors
Non-current
6,667 GBP2024-11-30
116,104 GBP2023-11-30
Minimum gross finance lease payments owing
99,641 GBP2024-11-30
112,409 GBP2023-11-30
Net Deferred Tax Liability/Asset
334 GBP2024-11-30
-2,356 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,690 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,356 GBP2023-11-30