82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,708 GBP2024-11-30
30,277 GBP2023-11-30
Debtors
101,595 GBP2024-11-30
61,361 GBP2023-11-30
Cash at bank and in hand
82,492 GBP2024-11-30
75,147 GBP2023-11-30
Current Assets
185,087 GBP2024-11-30
138,458 GBP2023-11-30
Net Current Assets/Liabilities
72,893 GBP2024-11-30
41,337 GBP2023-11-30
Total Assets Less Current Liabilities
95,601 GBP2024-11-30
71,614 GBP2023-11-30
Net Assets/Liabilities
86,287 GBP2024-11-30
54,605 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
85,287 GBP2024-11-30
53,605 GBP2023-11-30
Equity
86,287 GBP2024-11-30
54,605 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,266 GBP2023-11-30
Computers
946 GBP2023-11-30
Motor vehicles
38,627 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
48,839 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,326 GBP2024-11-30
8,013 GBP2023-11-30
Computers
906 GBP2024-11-30
893 GBP2023-11-30
Motor vehicles
16,899 GBP2024-11-30
9,656 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,131 GBP2024-11-30
18,562 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313 GBP2023-12-01 ~ 2024-11-30
Computers
13 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,243 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,569 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
940 GBP2024-11-30
1,253 GBP2023-11-30
Computers
40 GBP2024-11-30
53 GBP2023-11-30
Motor vehicles
21,728 GBP2024-11-30
28,971 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
57,314 GBP2024-11-30
53,780 GBP2023-11-30
Other Debtors
Amounts falling due within one year
44,281 GBP2024-11-30
7,581 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
101,595 GBP2024-11-30
61,361 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
74,770 GBP2024-11-30
72,754 GBP2023-11-30
Other Taxation & Social Security Payable
Current
24,133 GBP2024-11-30
11,584 GBP2023-11-30
Other Creditors
Current
3,291 GBP2024-11-30
2,783 GBP2023-11-30
Creditors
Current
112,194 GBP2024-11-30
97,121 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30