82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,944 GBP2023-11-30
3,266 GBP2022-11-30
Debtors
46,098 GBP2023-11-30
47,727 GBP2022-11-30
Cash at bank and in hand
249 GBP2023-11-30
240 GBP2022-11-30
Current Assets
46,347 GBP2023-11-30
47,967 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-33,187 GBP2023-11-30
-41,843 GBP2022-11-30
Net Current Assets/Liabilities
13,160 GBP2023-11-30
6,124 GBP2022-11-30
Total Assets Less Current Liabilities
24,104 GBP2023-11-30
9,390 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-12,906 GBP2023-11-30
-7,750 GBP2022-11-30
Net Assets/Liabilities
9,119 GBP2023-11-30
1,019 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
9,019 GBP2023-11-30
919 GBP2022-11-30
Equity
9,119 GBP2023-11-30
1,019 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,423 GBP2023-11-30
4,423 GBP2022-11-30
Computers
3,043 GBP2023-11-30
3,043 GBP2022-11-30
Motor vehicles
14,835 GBP2023-11-30
13,336 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
22,301 GBP2023-11-30
20,802 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-13,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-13,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,355 GBP2023-11-30
4,325 GBP2022-11-30
Computers
3,043 GBP2023-11-30
2,963 GBP2022-11-30
Motor vehicles
3,959 GBP2023-11-30
10,248 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,357 GBP2023-11-30
17,536 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2022-12-01 ~ 2023-11-30
Computers
80 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,626 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,736 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-9,915 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,915 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
68 GBP2023-11-30
98 GBP2022-11-30
Computers
0 GBP2023-11-30
80 GBP2022-11-30
Motor vehicles
10,876 GBP2023-11-30
3,088 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-11-30
2,783 GBP2022-11-30
Other Debtors
Amounts falling due within one year
46,098 GBP2023-11-30
44,944 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
46,098 GBP2023-11-30
47,727 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
3,262 GBP2023-11-30
9,201 GBP2022-11-30
Trade Creditors/Trade Payables
Current
551 GBP2023-11-30
409 GBP2022-11-30
Other Taxation & Social Security Payable
Current
21,408 GBP2023-11-30
27,731 GBP2022-11-30
Other Creditors
Current
7,966 GBP2023-11-30
4,502 GBP2022-11-30
Creditors
Current
33,187 GBP2023-11-30
41,843 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
4,750 GBP2023-11-30
7,750 GBP2022-11-30
Other Creditors
Non-current
8,156 GBP2023-11-30
0 GBP2022-11-30
Creditors
Non-current
12,906 GBP2023-11-30
7,750 GBP2022-11-30
Bank Overdrafts
262 GBP2023-11-30
6,201 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30