82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
1,940 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,125 GBP2023-11-30
1,013 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
112 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
815 GBP2023-11-30
927 GBP2022-11-30
Intangible Assets
815 GBP2023-11-30
927 GBP2022-11-30
Property, Plant & Equipment
14,882 GBP2023-11-30
7,605 GBP2022-11-30
Fixed Assets
15,697 GBP2023-11-30
8,532 GBP2022-11-30
Total Inventories
30,000 GBP2023-11-30
20,000 GBP2022-11-30
Debtors
93,735 GBP2023-11-30
113,133 GBP2022-11-30
Cash at bank and in hand
89,459 GBP2023-11-30
91,210 GBP2022-11-30
Current Assets
213,194 GBP2023-11-30
224,343 GBP2022-11-30
Creditors
Amounts falling due within one year
82,212 GBP2023-11-30
46,986 GBP2022-11-30
Net Current Assets/Liabilities
130,982 GBP2023-11-30
177,357 GBP2022-11-30
Total Assets Less Current Liabilities
146,679 GBP2023-11-30
185,889 GBP2022-11-30
Creditors
Amounts falling due after one year
2,058 GBP2023-11-30
Net Assets/Liabilities
144,621 GBP2023-11-30
185,889 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
144,521 GBP2023-11-30
185,789 GBP2022-11-30
Equity
144,621 GBP2023-11-30
185,889 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Office equipment
0.252022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
1,940 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,125 GBP2023-11-30
1,013 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
112 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,636 GBP2023-11-30
2,636 GBP2022-11-30
Motor vehicles
6,515 GBP2023-11-30
6,515 GBP2022-11-30
Office equipment
28,725 GBP2023-11-30
17,994 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
37,876 GBP2023-11-30
27,145 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,536 GBP2023-11-30
2,486 GBP2022-11-30
Motor vehicles
4,582 GBP2023-11-30
3,938 GBP2022-11-30
Office equipment
15,876 GBP2023-11-30
13,116 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,994 GBP2023-11-30
19,540 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
644 GBP2022-12-01 ~ 2023-11-30
Office equipment
2,760 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,454 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
100 GBP2023-11-30
150 GBP2022-11-30
Motor vehicles
1,933 GBP2023-11-30
2,577 GBP2022-11-30
Office equipment
12,849 GBP2023-11-30
4,878 GBP2022-11-30
Trade Debtors/Trade Receivables
83,539 GBP2023-11-30
107,310 GBP2022-11-30
Other Debtors
10,196 GBP2023-11-30
5,823 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,408 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,319 GBP2023-11-30
3,040 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,229 GBP2023-11-30
32,690 GBP2022-11-30
Other Creditors
Amounts falling due within one year
11,256 GBP2023-11-30
11,256 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,058 GBP2023-11-30