82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
159,571 GBP2024-12-31
130,320 GBP2023-11-30
Total Inventories
20,185 GBP2024-12-31
6,950 GBP2023-11-30
Debtors
93,505 GBP2024-12-31
144,508 GBP2023-11-30
Cash at bank and in hand
87,777 GBP2024-12-31
81,059 GBP2023-11-30
Current Assets
201,467 GBP2024-12-31
232,517 GBP2023-11-30
Creditors
Current
114,559 GBP2024-12-31
162,211 GBP2023-11-30
Net Current Assets/Liabilities
86,908 GBP2024-12-31
70,306 GBP2023-11-30
Total Assets Less Current Liabilities
246,479 GBP2024-12-31
200,626 GBP2023-11-30
Net Assets/Liabilities
87,680 GBP2024-12-31
81,199 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
87,580 GBP2024-12-31
81,099 GBP2023-11-30
Equity
87,680 GBP2024-12-31
81,199 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-12-31
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,793 GBP2024-12-31
33,193 GBP2023-11-30
Motor vehicles
161,500 GBP2024-12-31
143,342 GBP2023-11-30
Computers
26,935 GBP2024-12-31
26,935 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
224,228 GBP2024-12-31
203,470 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,431 GBP2023-12-01 ~ 2024-12-31
Motor vehicles
-119,842 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-123,273 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,068 GBP2024-12-31
29,530 GBP2023-11-30
Motor vehicles
8,654 GBP2024-12-31
16,685 GBP2023-11-30
Computers
26,935 GBP2024-12-31
26,935 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,657 GBP2024-12-31
73,150 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,969 GBP2023-12-01 ~ 2024-12-31
Motor vehicles
28,120 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,089 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,431 GBP2023-12-01 ~ 2024-12-31
Motor vehicles
-36,151 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,582 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,725 GBP2024-12-31
3,663 GBP2023-11-30
Motor vehicles
152,846 GBP2024-12-31
126,657 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,533 GBP2024-12-31
Amounts falling due within one year, Current
106,926 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
30,700 GBP2024-12-31
34,700 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
2,272 GBP2024-12-31
Amounts falling due within one year, Current
2,882 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
93,505 GBP2024-12-31
Amounts falling due within one year, Current
144,508 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
6,397 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
12,409 GBP2024-12-31
15,650 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,965 GBP2024-12-31
943 GBP2023-11-30
Other Taxation & Social Security Payable
Current
19,816 GBP2024-12-31
37,119 GBP2023-11-30
Other Creditors
Current
72,813 GBP2024-12-31
102,102 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
24,537 GBP2024-12-31
29,714 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
103,943 GBP2024-12-31
64,952 GBP2023-11-30