82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets
3,500 GBP2024-11-30
4,700 GBP2023-11-30
Property, Plant & Equipment
274,657 GBP2024-11-30
126,789 GBP2023-11-30
Fixed Assets
278,157 GBP2024-11-30
131,489 GBP2023-11-30
Debtors
Current
180,175 GBP2024-11-30
46,867 GBP2023-11-30
Cash at bank and in hand
59,423 GBP2024-11-30
40,804 GBP2023-11-30
Current Assets
239,598 GBP2024-11-30
87,671 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-338,897 GBP2024-11-30
-263,618 GBP2023-11-30
Net Current Assets/Liabilities
-99,299 GBP2024-11-30
-175,947 GBP2023-11-30
Total Assets Less Current Liabilities
178,858 GBP2024-11-30
-44,458 GBP2023-11-30
Net Assets/Liabilities
-262,024 GBP2024-11-30
-44,458 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-262,124 GBP2024-11-30
-44,558 GBP2023-11-30
Equity
-262,024 GBP2024-11-30
-44,458 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-12-01 ~ 2024-11-30
Office equipment
202023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Development expenditure
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,500 GBP2024-11-30
1,300 GBP2023-11-30
Intangible Assets
Development expenditure
3,500 GBP2024-11-30
4,700 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
368,636 GBP2024-11-30
153,424 GBP2023-11-30
Office equipment
14,887 GBP2024-11-30
6,303 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
383,523 GBP2024-11-30
159,727 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,880 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-3,880 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,677 GBP2023-11-30
Office equipment
1,261 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,938 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,977 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
76,704 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-776 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-776 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,628 GBP2024-11-30
Office equipment
4,238 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,866 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
264,008 GBP2024-11-30
121,747 GBP2023-11-30
Office equipment
10,649 GBP2024-11-30
5,042 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
75,018 GBP2024-11-30
15,842 GBP2023-11-30
Other Debtors
Current
15,389 GBP2024-11-30
13,214 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
89,768 GBP2024-11-30
17,811 GBP2023-11-30
Cash and Cash Equivalents
59,423 GBP2024-11-30
40,804 GBP2023-11-30
Trade Creditors/Trade Payables
Current
158,657 GBP2024-11-30
37,261 GBP2023-11-30
Taxation/Social Security Payable
Current
8,432 GBP2024-11-30
Other Creditors
Current
169,808 GBP2024-11-30
225,357 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-11-30
1,000 GBP2023-11-30
Creditors
Current
338,897 GBP2024-11-30
263,618 GBP2023-11-30
Other Creditors
Non-current
440,882 GBP2024-11-30
Creditors
Non-current
440,882 GBP2024-11-30
Net Deferred Tax Liability/Asset
89,768 GBP2024-11-30
17,811 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
71,957 GBP2023-12-01 ~ 2024-11-30