82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
76,800 GBP2024-11-30
97,718 GBP2023-11-30
Fixed Assets
76,800 GBP2024-11-30
97,718 GBP2023-11-30
Debtors
309,903 GBP2024-11-30
324,311 GBP2023-11-30
Cash at bank and in hand
1,629,470 GBP2024-11-30
1,585,840 GBP2023-11-30
Current Assets
1,939,373 GBP2024-11-30
1,910,151 GBP2023-11-30
Net Current Assets/Liabilities
1,666,084 GBP2024-11-30
1,667,484 GBP2023-11-30
Total Assets Less Current Liabilities
1,742,884 GBP2024-11-30
1,765,202 GBP2023-11-30
Net Assets/Liabilities
1,739,832 GBP2024-11-30
1,759,227 GBP2023-11-30
Equity
Called up share capital
61 GBP2024-11-30
61 GBP2023-11-30
Retained earnings (accumulated losses)
1,739,771 GBP2024-11-30
1,759,166 GBP2023-11-30
Equity
1,739,832 GBP2024-11-30
1,759,227 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,490 GBP2024-11-30
48,490 GBP2023-12-01
Tools/Equipment for furniture and fittings
123,386 GBP2024-11-30
123,386 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
171,876 GBP2024-11-30
171,876 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,792 GBP2024-11-30
29,094 GBP2023-12-01
Tools/Equipment for furniture and fittings
56,284 GBP2024-11-30
45,064 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,076 GBP2024-11-30
74,158 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
11,220 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,918 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
9,698 GBP2024-11-30
Tools/Equipment for furniture and fittings
67,102 GBP2024-11-30
Trade Debtors/Trade Receivables
152,342 GBP2024-11-30
178,921 GBP2023-11-30
Other Debtors
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Prepayments/Accrued Income
57,561 GBP2024-11-30
45,390 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,315 GBP2024-11-30
5,143 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
238 GBP2024-11-30
188 GBP2023-11-30
Taxation/Social Security Payable
141,870 GBP2024-11-30
165,776 GBP2023-11-30
Other Creditors
Amounts falling due within one year
8,965 GBP2024-11-30
8,965 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
119,901 GBP2024-11-30
62,595 GBP2023-11-30