82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,944 GBP2024-11-30
59,800 GBP2023-11-30
Total Inventories
2,500 GBP2024-11-30
2,500 GBP2023-11-30
Debtors
547,781 GBP2024-11-30
593,511 GBP2023-11-30
Cash at bank and in hand
1,025,553 GBP2024-11-30
710,290 GBP2023-11-30
Current Assets
1,575,834 GBP2024-11-30
1,306,301 GBP2023-11-30
Creditors
Current
446,659 GBP2024-11-30
428,657 GBP2023-11-30
Net Current Assets/Liabilities
1,129,175 GBP2024-11-30
877,644 GBP2023-11-30
Total Assets Less Current Liabilities
1,175,119 GBP2024-11-30
937,444 GBP2023-11-30
Net Assets/Liabilities
1,171,573 GBP2024-11-30
930,941 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,170,573 GBP2024-11-30
929,941 GBP2023-11-30
Equity
1,171,573 GBP2024-11-30
930,941 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,950 GBP2024-11-30
4,950 GBP2023-11-30
Furniture and fittings
47,494 GBP2024-11-30
47,143 GBP2023-11-30
Motor vehicles
105,335 GBP2024-11-30
105,335 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
170,933 GBP2024-11-30
170,582 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,101 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,101 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,044 GBP2024-11-30
3,742 GBP2023-11-30
Furniture and fittings
38,897 GBP2024-11-30
36,602 GBP2023-11-30
Motor vehicles
74,449 GBP2024-11-30
64,154 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,989 GBP2024-11-30
110,782 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
302 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,742 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,295 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,654 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-447 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-447 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
906 GBP2024-11-30
1,208 GBP2023-11-30
Furniture and fittings
8,597 GBP2024-11-30
10,541 GBP2023-11-30
Motor vehicles
30,886 GBP2024-11-30
41,181 GBP2023-11-30
Land and buildings, Short leasehold
6,870 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
505,130 GBP2024-11-30
Amounts falling due within one year, Current
558,032 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
42,651 GBP2024-11-30
Amounts falling due within one year, Current
35,479 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
547,781 GBP2024-11-30
Amounts falling due within one year, Current
593,511 GBP2023-11-30
Trade Creditors/Trade Payables
Current
114,795 GBP2024-11-30
122,441 GBP2023-11-30
Corporation Tax Payable
Current
140,494 GBP2024-11-30
114,106 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,813 GBP2024-11-30
5,075 GBP2023-11-30
Other Creditors
Current
8,487 GBP2024-11-30
4,116 GBP2023-11-30
Accrued Liabilities
Current
51,099 GBP2024-11-30
43,142 GBP2023-11-30