82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment
6,671 GBP2024-11-30
3,845 GBP2023-11-30
Total Inventories
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Debtors
179,168 GBP2024-11-30
192,187 GBP2023-11-30
Cash at bank and in hand
2,107 GBP2024-11-30
18,436 GBP2023-11-30
Current Assets
201,275 GBP2024-11-30
230,623 GBP2023-11-30
Creditors
Amounts falling due within one year
149,022 GBP2024-11-30
95,212 GBP2023-11-30
Net Current Assets/Liabilities
52,253 GBP2024-11-30
135,411 GBP2023-11-30
Total Assets Less Current Liabilities
58,924 GBP2024-11-30
139,256 GBP2023-11-30
Net Assets/Liabilities
57,656 GBP2024-11-30
138,526 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
57,654 GBP2024-11-30
138,524 GBP2023-11-30
Equity
57,656 GBP2024-11-30
138,526 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Office equipment
25.002023-12-01 ~ 2024-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
537 GBP2023-12-01 ~ 2024-11-30
-460 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,797 GBP2023-12-01 ~ 2024-11-30
14,874 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,500 GBP2024-11-30
6,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
16,689 GBP2024-11-30
9,689 GBP2023-11-30
Plant and equipment
750 GBP2024-11-30
Motor vehicles
6,250 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,250 GBP2024-11-30
3,625 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,018 GBP2024-11-30
5,844 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,625 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,563 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,174 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188 GBP2024-11-30
Motor vehicles
1,563 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
562 GBP2024-11-30
Furniture and fittings
1,250 GBP2024-11-30
2,875 GBP2023-11-30
Motor vehicles
4,687 GBP2024-11-30
Trade Debtors/Trade Receivables
70,773 GBP2024-11-30
120,061 GBP2023-11-30
Other Debtors
108,395 GBP2024-11-30
72,126 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,075 GBP2024-11-30
41,541 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
5,983 GBP2024-11-30
29,115 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,878 GBP2024-11-30
14,773 GBP2023-11-30
Other Creditors
Amounts falling due within one year
41,086 GBP2024-11-30
9,783 GBP2023-11-30
Deferred Tax Liabilities
1,268 GBP2024-11-30
730 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,752 GBP2024-11-30
4,703 GBP2023-11-30
Between one and five year
2,396 GBP2024-11-30
5,985 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,148 GBP2024-11-30
10,688 GBP2023-11-30