82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
59,800 GBP2023-11-30
97,951 GBP2022-11-30
Total Inventories
2,500 GBP2023-11-30
2,500 GBP2022-11-30
Debtors
593,511 GBP2023-11-30
346,978 GBP2022-11-30
Cash at bank and in hand
710,290 GBP2023-11-30
629,970 GBP2022-11-30
Current Assets
1,306,301 GBP2023-11-30
979,448 GBP2022-11-30
Creditors
Current
428,657 GBP2023-11-30
313,778 GBP2022-11-30
Net Current Assets/Liabilities
877,644 GBP2023-11-30
665,670 GBP2022-11-30
Total Assets Less Current Liabilities
937,444 GBP2023-11-30
763,621 GBP2022-11-30
Net Assets/Liabilities
930,941 GBP2023-11-30
750,166 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
929,941 GBP2023-11-30
749,166 GBP2022-11-30
Equity
930,941 GBP2023-11-30
750,166 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,950 GBP2023-11-30
4,950 GBP2022-11-30
Furniture and fittings
47,143 GBP2023-11-30
47,014 GBP2022-11-30
Motor vehicles
105,335 GBP2023-11-30
146,330 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
170,582 GBP2023-11-30
211,448 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,037 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-40,995 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-44,032 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,742 GBP2023-11-30
3,339 GBP2022-11-30
Furniture and fittings
36,602 GBP2023-11-30
35,277 GBP2022-11-30
Motor vehicles
64,154 GBP2023-11-30
69,912 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,782 GBP2023-11-30
113,497 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,586 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
19,105 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,409 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,261 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-24,863 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,124 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,208 GBP2023-11-30
1,611 GBP2022-11-30
Furniture and fittings
10,541 GBP2023-11-30
11,737 GBP2022-11-30
Motor vehicles
41,181 GBP2023-11-30
76,418 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
558,032 GBP2023-11-30
322,682 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
35,479 GBP2023-11-30
24,296 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
593,511 GBP2023-11-30
346,978 GBP2022-11-30
Trade Creditors/Trade Payables
Current
122,441 GBP2023-11-30
54,610 GBP2022-11-30
Corporation Tax Payable
Current
114,106 GBP2023-11-30
70,654 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,075 GBP2023-11-30
3,662 GBP2022-11-30
Other Creditors
Current
4,116 GBP2023-11-30
5,781 GBP2022-11-30
Accrued Liabilities
Current
43,142 GBP2023-11-30
76,617 GBP2022-11-30