82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,517 GBP2023-11-30
78,358 GBP2022-11-30
Fixed Assets
48,517 GBP2023-11-30
78,358 GBP2022-11-30
Total Inventories
43,994 GBP2023-11-30
19,364 GBP2022-11-30
Debtors
463,792 GBP2023-11-30
277,539 GBP2022-11-30
Cash at bank and in hand
377,201 GBP2023-11-30
85,586 GBP2022-11-30
Current Assets
884,987 GBP2023-11-30
382,489 GBP2022-11-30
Creditors
-319,379 GBP2023-11-30
-223,297 GBP2022-11-30
Net Current Assets/Liabilities
565,608 GBP2023-11-30
159,192 GBP2022-11-30
Total Assets Less Current Liabilities
614,125 GBP2023-11-30
237,550 GBP2022-11-30
Net Assets/Liabilities
582,866 GBP2023-11-30
155,606 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
582,864 GBP2023-11-30
155,604 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,392 GBP2023-11-30
109,812 GBP2022-11-30
Furniture and fittings
9,358 GBP2023-11-30
7,658 GBP2022-11-30
Computers
26,306 GBP2023-11-30
26,306 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
106,056 GBP2023-11-30
143,776 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,420 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-39,420 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,980 GBP2023-11-30
43,993 GBP2022-11-30
Furniture and fittings
6,182 GBP2023-11-30
5,691 GBP2022-11-30
Computers
18,377 GBP2023-11-30
15,734 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,539 GBP2023-11-30
65,418 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,470 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
491 GBP2022-12-01 ~ 2023-11-30
Computers
2,643 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,604 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,483 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,483 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
37,412 GBP2023-11-30
65,819 GBP2022-11-30
Furniture and fittings
3,176 GBP2023-11-30
1,967 GBP2022-11-30
Computers
7,929 GBP2023-11-30
10,572 GBP2022-11-30
Value of work in progress
43,994 GBP2023-11-30
19,364 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
113,208 GBP2023-11-30
95,058 GBP2022-11-30
Prepayments/Accrued Income
Current
5,625 GBP2023-11-30
5,625 GBP2022-11-30
Other Debtors
Current
344,959 GBP2023-11-30
176,856 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
17,497 GBP2023-11-30
30,062 GBP2022-11-30
Trade Creditors/Trade Payables
Current
40,816 GBP2023-11-30
35,846 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
14,318 GBP2023-11-30
10,648 GBP2022-11-30
Corporation Tax Payable
Current
134,604 GBP2023-11-30
19,754 GBP2022-11-30
Other Taxation & Social Security Payable
Current
7,179 GBP2023-11-30
25,355 GBP2022-11-30
Amount of value-added tax that is payable
Current
61,858 GBP2023-11-30
46,640 GBP2022-11-30
Amounts owed to directors
Current
43,107 GBP2023-11-30
54,992 GBP2022-11-30
Creditors
Current
319,379 GBP2023-11-30
223,297 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
20,611 GBP2023-11-30
57,678 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
10,648 GBP2023-11-30
24,266 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,497 GBP2023-11-30
30,062 GBP2022-11-30
Between one and five year
20,611 GBP2023-11-30
57,678 GBP2022-11-30
Minimum gross finance lease payments owing
38,108 GBP2023-11-30
87,740 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
38,108 GBP2023-11-30
87,740 GBP2022-11-30