82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
35,000 GBP2024-11-30
40,000 GBP2023-11-30
Property, Plant & Equipment
123,746 GBP2024-11-30
124,218 GBP2023-11-30
Fixed Assets
158,746 GBP2024-11-30
164,218 GBP2023-11-30
Total Inventories
168,595 GBP2024-11-30
159,672 GBP2023-11-30
Debtors
29,216 GBP2024-11-30
26,051 GBP2023-11-30
Cash at bank and in hand
8,422 GBP2024-11-30
10,375 GBP2023-11-30
Current Assets
206,233 GBP2024-11-30
196,098 GBP2023-11-30
Creditors
Current
97,316 GBP2024-11-30
82,791 GBP2023-11-30
Net Current Assets/Liabilities
108,917 GBP2024-11-30
113,307 GBP2023-11-30
Total Assets Less Current Liabilities
267,663 GBP2024-11-30
277,525 GBP2023-11-30
Creditors
Non-current
-99,077 GBP2024-11-30
-152,958 GBP2023-11-30
Net Assets/Liabilities
165,149 GBP2024-11-30
121,012 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
165,148 GBP2024-11-30
121,011 GBP2023-11-30
Equity
165,149 GBP2024-11-30
121,012 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-11-30
10,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
35,000 GBP2024-11-30
40,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
110,000 GBP2024-11-30
110,000 GBP2023-11-30
Furniture and fittings
21,961 GBP2024-11-30
17,851 GBP2023-11-30
Motor vehicles
6,500 GBP2024-11-30
6,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
138,461 GBP2024-11-30
134,351 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,957 GBP2024-11-30
7,289 GBP2023-11-30
Motor vehicles
3,758 GBP2024-11-30
2,844 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,715 GBP2024-11-30
10,133 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,668 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
914 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,582 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
110,000 GBP2024-11-30
110,000 GBP2023-11-30
Furniture and fittings
11,004 GBP2024-11-30
10,562 GBP2023-11-30
Motor vehicles
2,742 GBP2024-11-30
3,656 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,215 GBP2024-11-30
26,050 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1 GBP2024-11-30
1 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
29,216 GBP2024-11-30
26,051 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
761 GBP2024-11-30
2,631 GBP2023-11-30
Trade Creditors/Trade Payables
Current
32,962 GBP2024-11-30
19,575 GBP2023-11-30
Other Taxation & Social Security Payable
Current
44,431 GBP2024-11-30
42,202 GBP2023-11-30
Other Creditors
Current
19,162 GBP2024-11-30
18,383 GBP2023-11-30
Non-current
99,077 GBP2024-11-30
152,958 GBP2023-11-30