82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Computer software
8,400 GBP2023-11-30
Other Investments Other Than Loans
Non-current
15,162 GBP2023-11-30
15,162 GBP2022-11-30
Intangible Assets
6,720 GBP2023-11-30
Property, Plant & Equipment
121,723 GBP2023-11-30
144,722 GBP2022-11-30
Fixed Assets - Investments
15,162 GBP2023-11-30
15,162 GBP2022-11-30
Fixed Assets
143,605 GBP2023-11-30
159,884 GBP2022-11-30
Debtors
521,836 GBP2023-11-30
289,670 GBP2022-11-30
Cash at bank and in hand
116,333 GBP2023-11-30
156,834 GBP2022-11-30
Current Assets
638,169 GBP2023-11-30
446,504 GBP2022-11-30
Creditors
Amounts falling due within one year
586,952 GBP2023-11-30
558,436 GBP2022-11-30
Net Current Assets/Liabilities
51,217 GBP2023-11-30
-111,932 GBP2022-11-30
Total Assets Less Current Liabilities
194,822 GBP2023-11-30
47,952 GBP2022-11-30
Creditors
Amounts falling due after one year
45,673 GBP2023-11-30
68,756 GBP2022-11-30
Net Assets/Liabilities
149,149 GBP2023-11-30
-20,804 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
149,049 GBP2023-11-30
-20,904 GBP2022-11-30
Equity
149,149 GBP2023-11-30
-20,804 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-12-01 ~ 2023-11-30
Motor vehicles
0.202022-12-01 ~ 2023-11-30
Office equipment
0.152022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
8,400 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
1,680 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,680 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,847 GBP2023-11-30
10,049 GBP2022-11-30
Motor vehicles
196,035 GBP2023-11-30
196,035 GBP2022-11-30
Office equipment
6,238 GBP2023-11-30
1,462 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
214,120 GBP2023-11-30
207,546 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,297 GBP2023-11-30
4,141 GBP2022-11-30
Motor vehicles
85,978 GBP2023-11-30
58,464 GBP2022-11-30
Office equipment
1,122 GBP2023-11-30
219 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,397 GBP2023-11-30
62,824 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,156 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
27,514 GBP2022-12-01 ~ 2023-11-30
Office equipment
903 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,573 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
6,550 GBP2023-11-30
5,908 GBP2022-11-30
Motor vehicles
110,057 GBP2023-11-30
137,571 GBP2022-11-30
Office equipment
5,116 GBP2023-11-30
1,243 GBP2022-11-30
Amounts invested in assets
Cost valuation, Non-current
15,162 GBP2023-11-30
Non-current
15,162 GBP2023-11-30
15,162 GBP2022-11-30
Trade Debtors/Trade Receivables
472,148 GBP2023-11-30
247,662 GBP2022-11-30
Other Debtors
49,688 GBP2023-11-30
42,008 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
317,364 GBP2023-11-30
136,421 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
150,053 GBP2023-11-30
311,638 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
16,401 GBP2022-11-30
Other Creditors
Amounts falling due within one year
119,535 GBP2023-11-30
93,976 GBP2022-11-30
Amounts falling due after one year
45,673 GBP2023-11-30
68,756 GBP2022-11-30