66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
55,295 GBP2024-11-30
37,663 GBP2023-11-30
Debtors
315,724 GBP2024-11-30
341,350 GBP2023-11-30
Cash at bank and in hand
107,547 GBP2024-11-30
79,652 GBP2023-11-30
Current Assets
423,271 GBP2024-11-30
421,002 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-66,646 GBP2024-11-30
-55,272 GBP2023-11-30
Net Current Assets/Liabilities
356,625 GBP2024-11-30
365,730 GBP2023-11-30
Total Assets Less Current Liabilities
411,920 GBP2024-11-30
403,393 GBP2023-11-30
Net Assets/Liabilities
330,546 GBP2024-11-30
333,484 GBP2023-11-30
Equity
Called up share capital
10,004 GBP2024-11-30
10,004 GBP2023-11-30
Retained earnings (accumulated losses)
320,542 GBP2024-11-30
323,480 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,851 GBP2024-11-30
61,851 GBP2023-11-30
Motor vehicles
85,780 GBP2024-11-30
49,740 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
147,631 GBP2024-11-30
111,591 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,565 GBP2024-11-30
61,493 GBP2023-11-30
Motor vehicles
30,771 GBP2024-11-30
12,435 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,336 GBP2024-11-30
73,928 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
18,336 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,408 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
286 GBP2024-11-30
358 GBP2023-11-30
Motor vehicles
55,009 GBP2024-11-30
37,305 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
559 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year
315,165 GBP2024-11-30
341,350 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
315,724 GBP2024-11-30
341,350 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-11-30
5,556 GBP2023-11-30
Trade Creditors/Trade Payables
Current
8,792 GBP2024-11-30
1,395 GBP2023-11-30
Other Taxation & Social Security Payable
Current
39,601 GBP2024-11-30
9,649 GBP2023-11-30
Other Creditors
Current
12,697 GBP2024-11-30
38,672 GBP2023-11-30
Creditors
Current
66,646 GBP2024-11-30
55,272 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-11-30
30,556 GBP2023-11-30
Other Creditors
Non-current
52,761 GBP2024-11-30
33,439 GBP2023-11-30
Creditors
Non-current
77,761 GBP2024-11-30
63,995 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,333 GBP2024-11-30
0 GBP2023-11-30