82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,208 GBP2024-11-30
10,944 GBP2023-11-30
Debtors
30,008 GBP2024-11-30
46,098 GBP2023-11-30
Cash at bank and in hand
9,847 GBP2024-11-30
249 GBP2023-11-30
Current Assets
39,855 GBP2024-11-30
46,347 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-30,057 GBP2024-11-30
-33,187 GBP2023-11-30
Net Current Assets/Liabilities
9,798 GBP2024-11-30
13,160 GBP2023-11-30
Total Assets Less Current Liabilities
18,006 GBP2024-11-30
24,104 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-6,281 GBP2024-11-30
Net Assets/Liabilities
10,124 GBP2024-11-30
9,119 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
10,024 GBP2024-11-30
9,019 GBP2023-11-30
Equity
10,124 GBP2024-11-30
9,119 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,423 GBP2023-11-30
Computers
3,043 GBP2023-11-30
Motor vehicles
14,835 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
22,301 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,371 GBP2024-11-30
4,355 GBP2023-11-30
Computers
3,043 GBP2024-11-30
3,043 GBP2023-11-30
Motor vehicles
6,679 GBP2024-11-30
3,959 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,093 GBP2024-11-30
11,357 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,720 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,736 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
52 GBP2024-11-30
68 GBP2023-11-30
Computers
0 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
8,156 GBP2024-11-30
10,876 GBP2023-11-30
Other Debtors
Amounts falling due within one year
30,008 GBP2024-11-30
46,098 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-11-30
3,262 GBP2023-11-30
Trade Creditors/Trade Payables
Current
215 GBP2024-11-30
551 GBP2023-11-30
Other Taxation & Social Security Payable
Current
19,462 GBP2024-11-30
21,408 GBP2023-11-30
Other Creditors
Current
7,380 GBP2024-11-30
7,966 GBP2023-11-30
Creditors
Current
30,057 GBP2024-11-30
33,187 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,750 GBP2024-11-30
4,750 GBP2023-11-30
Other Creditors
Non-current
4,531 GBP2024-11-30
8,156 GBP2023-11-30
Creditors
Non-current
6,281 GBP2024-11-30
12,906 GBP2023-11-30
Bank Overdrafts
0 GBP2024-11-30
262 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30