82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,999 GBP2024-11-30
13,592 GBP2023-11-30
Fixed Assets
18,999 GBP2024-11-30
13,592 GBP2023-11-30
Debtors
649,855 GBP2024-11-30
251,644 GBP2023-11-30
Cash at bank and in hand
225,973 GBP2024-11-30
123,333 GBP2023-11-30
Current Assets
875,828 GBP2024-11-30
374,977 GBP2023-11-30
Creditors
-344,320 GBP2024-11-30
-308,663 GBP2023-11-30
Net Current Assets/Liabilities
531,508 GBP2024-11-30
66,314 GBP2023-11-30
Total Assets Less Current Liabilities
550,507 GBP2024-11-30
79,906 GBP2023-11-30
Creditors
Non-current
-6,162 GBP2024-11-30
-22,766 GBP2023-11-30
Net Assets/Liabilities
539,320 GBP2024-11-30
57,140 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
539,319 GBP2024-11-30
57,139 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,877 GBP2024-11-30
33,946 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,650 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,878 GBP2024-11-30
20,354 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,703 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,179 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
18,999 GBP2024-11-30
13,592 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
241,005 GBP2024-11-30
76,192 GBP2023-11-30
Trade Creditors/Trade Payables
Current
82,172 GBP2024-11-30
61,473 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,361 GBP2024-11-30
Other Taxation & Social Security Payable
Current
209,681 GBP2024-11-30
225,724 GBP2023-11-30
Creditors
Current
344,320 GBP2024-11-30
308,663 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,162 GBP2024-11-30
22,766 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-11-30
Between one and five year
2,500 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,500 GBP2024-11-30