82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,873 GBP2025-11-30
4,393 GBP2024-11-30
Fixed Assets
2,873 GBP2025-11-30
4,393 GBP2024-11-30
Debtors
29,496 GBP2025-11-30
17,548 GBP2024-11-30
Cash at bank and in hand
19,890 GBP2025-11-30
12,584 GBP2024-11-30
Current Assets
49,386 GBP2025-11-30
30,132 GBP2024-11-30
Creditors
-11,915 GBP2025-11-30
-5,770 GBP2024-11-30
Net Current Assets/Liabilities
37,471 GBP2025-11-30
24,362 GBP2024-11-30
Total Assets Less Current Liabilities
40,344 GBP2025-11-30
28,755 GBP2024-11-30
Net Assets/Liabilities
39,798 GBP2025-11-30
27,920 GBP2024-11-30
Equity
Called up share capital
101 GBP2025-11-30
101 GBP2024-11-30
Retained earnings (accumulated losses)
39,697 GBP2025-11-30
27,819 GBP2024-11-30
Average Number of Employees
12024-12-01 ~ 2025-11-30
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,800 GBP2025-11-30
11,800 GBP2024-11-30
Computers
3,080 GBP2025-11-30
4,087 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
14,880 GBP2025-11-30
15,887 GBP2024-11-30
Property, Plant & Equipment - Disposals
Computers
-1,007 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-1,007 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,089 GBP2025-11-30
8,186 GBP2024-11-30
Computers
2,918 GBP2025-11-30
3,308 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,007 GBP2025-11-30
11,494 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
903 GBP2024-12-01 ~ 2025-11-30
Computers
617 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,520 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,007 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,007 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Motor vehicles
2,711 GBP2025-11-30
3,614 GBP2024-11-30
Computers
162 GBP2025-11-30
779 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
20,192 GBP2025-11-30
15,154 GBP2024-11-30
Trade Creditors/Trade Payables
Current
13 GBP2025-11-30
Bank Borrowings/Overdrafts
Current
4,482 GBP2024-11-30
Other Taxation & Social Security Payable
Current
3,318 GBP2025-11-30
1,167 GBP2024-11-30
Creditors
Current
11,915 GBP2025-11-30
5,770 GBP2024-11-30