82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
23,400 GBP2025-11-30
35,100 GBP2024-11-30
Property, Plant & Equipment
1,823 GBP2025-11-30
176,346 GBP2024-11-30
Fixed Assets
25,223 GBP2025-11-30
211,446 GBP2024-11-30
Debtors
480,059 GBP2025-11-30
337,618 GBP2024-11-30
Cash at bank and in hand
13,961 GBP2025-11-30
21,848 GBP2024-11-30
Current Assets
494,020 GBP2025-11-30
359,466 GBP2024-11-30
Net Current Assets/Liabilities
279,415 GBP2025-11-30
232,202 GBP2024-11-30
Total Assets Less Current Liabilities
304,638 GBP2025-11-30
443,648 GBP2024-11-30
Creditors
Amounts falling due after one year
-157,000 GBP2025-11-30
-157,000 GBP2024-11-30
Net Assets/Liabilities
147,638 GBP2025-11-30
279,169 GBP2024-11-30
Intangible Assets - Gross Cost
Goodwill
58,500 GBP2025-11-30
58,500 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,100 GBP2025-11-30
23,400 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,700 GBP2024-12-01 ~ 2025-11-30
Intangible Assets
Goodwill
23,400 GBP2025-11-30
35,100 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
174,834 GBP2024-11-30
Furniture and fittings
728 GBP2025-11-30
728 GBP2024-11-30
Computers
3,610 GBP2025-11-30
3,527 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
4,338 GBP2025-11-30
179,089 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-174,834 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-174,834 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,552 GBP2024-11-30
Furniture and fittings
308 GBP2025-11-30
168 GBP2024-11-30
Computers
2,207 GBP2025-11-30
1,023 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,515 GBP2025-11-30
2,743 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,679 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
140 GBP2024-12-01 ~ 2025-11-30
Computers
1,184 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,003 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,231 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,231 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Furniture and fittings
420 GBP2025-11-30
560 GBP2024-11-30
Computers
1,403 GBP2025-11-30
2,504 GBP2024-11-30
Motor vehicles
173,282 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
174,620 GBP2025-11-30
10,800 GBP2024-11-30
Debtors
Amounts falling due within one year
176,400 GBP2025-11-30
10,800 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,673 GBP2025-11-30
176 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,651 GBP2025-11-30
13,245 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
138,790 GBP2025-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,995 GBP2025-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-3,906 GBP2025-11-30
38,153 GBP2024-11-30
Other Creditors
Amounts falling due within one year
268 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
37,402 GBP2025-11-30
75,422 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
157,000 GBP2025-11-30
157,000 GBP2024-11-30
Average Number of Employees
72024-12-01 ~ 2025-11-30
72023-12-01 ~ 2024-11-30