82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment
140,998 GBP2023-11-30
8,644 GBP2022-11-30
Debtors
Current
1,253,338 GBP2023-11-30
927,276 GBP2022-11-30
Cash at bank and in hand
3,745 GBP2023-11-30
4,497 GBP2022-11-30
Current Assets
1,257,083 GBP2023-11-30
931,773 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-469,272 GBP2023-11-30
-344,565 GBP2022-11-30
Net Current Assets/Liabilities
787,811 GBP2023-11-30
587,208 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-116,104 GBP2023-11-30
-26,667 GBP2022-11-30
Net Assets/Liabilities
810,349 GBP2023-11-30
567,023 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
810,348 GBP2023-11-30
567,022 GBP2022-11-30
Equity
810,349 GBP2023-11-30
567,023 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02022-12-01 ~ 2023-11-30
Furniture and fittings
02022-12-01 ~ 2023-11-30
Office equipment
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,211 GBP2023-11-30
6,744 GBP2022-11-30
Office equipment
30,290 GBP2023-11-30
18,235 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
177,476 GBP2023-11-30
24,979 GBP2022-11-30
Motor vehicles
139,975 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,193 GBP2022-11-30
Office equipment
12,141 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,334 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
725 GBP2022-12-01 ~ 2023-11-30
Office equipment, Owned/Freehold
7,819 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
8,544 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
11,600 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
11,600 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
36,478 GBP2023-11-30
Property, Plant & Equipment
Motor vehicles
128,375 GBP2023-11-30
Furniture and fittings
2,293 GBP2023-11-30
2,550 GBP2022-11-30
Office equipment
10,330 GBP2023-11-30
6,094 GBP2022-11-30
Motor vehicles, Under hire purchased contracts or finance leases
128,375 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
52,656 GBP2023-11-30
215,576 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
1,108,826 GBP2023-11-30
530,419 GBP2022-11-30
Other Debtors
Current
1,276 GBP2023-11-30
5,059 GBP2022-11-30
Prepayments/Accrued Income
Current
90,580 GBP2023-11-30
176,222 GBP2022-11-30
Bank Borrowings
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
159,985 GBP2023-11-30
18,814 GBP2022-11-30
Amounts owed to group undertakings
Current
150,039 GBP2023-11-30
72,618 GBP2022-11-30
Corporation Tax Payable
Current
12,367 GBP2023-11-30
116,377 GBP2022-11-30
Taxation/Social Security Payable
Current
82,897 GBP2023-11-30
45,921 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
12,972 GBP2023-11-30
Other Creditors
Current
7,012 GBP2023-11-30
3,041 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
34,000 GBP2023-11-30
77,794 GBP2022-11-30
Creditors
Current
469,272 GBP2023-11-30
344,565 GBP2022-11-30
Bank Borrowings
Non-current
16,667 GBP2023-11-30
26,667 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
99,437 GBP2023-11-30
Creditors
Non-current
116,104 GBP2023-11-30
26,667 GBP2022-11-30
Minimum gross finance lease payments owing
112,409 GBP2023-11-30
Net Deferred Tax Liability/Asset
-2,356 GBP2023-11-30
-2,162 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-194 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,356 GBP2023-11-30
-2,162 GBP2022-11-30