82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,374 GBP2024-11-30
5,499 GBP2023-11-30
Debtors
Current
205,274 GBP2024-11-30
47,389 GBP2023-11-30
Cash at bank and in hand
720,704 GBP2024-11-30
965,727 GBP2023-11-30
Current Assets
925,978 GBP2024-11-30
1,013,116 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-293,720 GBP2024-11-30
Net Current Assets/Liabilities
632,258 GBP2024-11-30
345,659 GBP2023-11-30
Net Assets/Liabilities
633,632 GBP2024-11-30
351,158 GBP2023-11-30
Equity
Called up share capital
50 GBP2024-11-30
50 GBP2023-11-30
Capital redemption reserve
50 GBP2024-11-30
50 GBP2023-11-30
Retained earnings (accumulated losses)
633,532 GBP2024-11-30
351,058 GBP2023-11-30
Equity
633,632 GBP2024-11-30
351,158 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,499 GBP2024-11-30
16,499 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,125 GBP2024-11-30
11,000 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,125 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
1,374 GBP2024-11-30
5,499 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
114,657 GBP2024-11-30
22,462 GBP2023-11-30
Other Debtors
Current
21,249 GBP2024-11-30
514 GBP2023-11-30
Prepayments/Accrued Income
Current
69,368 GBP2024-11-30
24,413 GBP2023-11-30
Trade Creditors/Trade Payables
Current
46,310 GBP2024-11-30
6,238 GBP2023-11-30
Taxation/Social Security Payable
Current
134,300 GBP2024-11-30
104,592 GBP2023-11-30
Other Creditors
Current
103,359 GBP2024-11-30
546,628 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
9,751 GBP2024-11-30
9,999 GBP2023-11-30
Creditors
Current
293,720 GBP2024-11-30
667,457 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30