82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,079 GBP2023-11-30
2,056 GBP2022-11-30
Debtors
Current
15,787 GBP2023-11-30
7,469 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-22,311 GBP2023-11-30
22,311 GBP2023-11-30
-19,857 GBP2022-11-30
Net Current Assets/Liabilities
-6,524 GBP2023-11-30
-12,388 GBP2022-11-30
Total Assets Less Current Liabilities
-5,445 GBP2023-11-30
-10,332 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-16,149 GBP2023-11-30
-18,356 GBP2022-11-30
Net Assets/Liabilities
-21,594 GBP2023-11-30
-28,688 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-21,694 GBP2023-11-30
-28,788 GBP2022-11-30
Equity
-21,594 GBP2023-11-30
-28,688 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
358 GBP2022-12-01 ~ 2023-11-30
685 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,869 GBP2023-11-30
2,869 GBP2022-11-30
Motor vehicles
6,195 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,869 GBP2023-11-30
9,064 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,195 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-6,195 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,790 GBP2023-11-30
1,432 GBP2022-11-30
Motor vehicles
5,576 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,790 GBP2023-11-30
7,008 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
358 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,576 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,576 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,079 GBP2023-11-30
1,437 GBP2022-11-30
Motor vehicles
619 GBP2022-11-30
Other Debtors
15,566 GBP2023-11-30
7,255 GBP2022-11-30
Prepayments
221 GBP2023-11-30
214 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
15,787 GBP2023-11-30
7,469 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
6,907 GBP2023-11-30
Taxation/Social Security Payable
8,723 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
16,149 GBP2023-11-30
18,356 GBP2022-11-30
Bank Borrowings
Non-current
16,149 GBP2023-11-30
18,356 GBP2022-11-30
Current
3,910 GBP2023-11-30
3,909 GBP2022-11-30
Bank Overdrafts
Current
2,997 GBP2023-11-30
1,188 GBP2022-11-30
Total Borrowings
Current
6,907 GBP2023-11-30
5,097 GBP2022-11-30