82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,067 GBP2023-11-30
38,781 GBP2022-11-30
Total Inventories
45,000 GBP2023-11-30
45,000 GBP2022-11-30
Debtors
552,173 GBP2023-11-30
567,480 GBP2022-11-30
Cash at bank and in hand
5,412 GBP2023-11-30
11,148 GBP2022-11-30
Current Assets
602,585 GBP2023-11-30
623,628 GBP2022-11-30
Creditors
Current
170,018 GBP2023-11-30
151,795 GBP2022-11-30
Net Current Assets/Liabilities
432,567 GBP2023-11-30
471,833 GBP2022-11-30
Total Assets Less Current Liabilities
467,634 GBP2023-11-30
510,614 GBP2022-11-30
Net Assets/Liabilities
-59,986 GBP2023-11-30
-29,494 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-59,988 GBP2023-11-30
-29,496 GBP2022-11-30
Equity
-59,986 GBP2023-11-30
-29,494 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
231,052 GBP2023-11-30
226,672 GBP2022-11-30
Furniture and fittings
18,613 GBP2023-11-30
18,613 GBP2022-11-30
Motor vehicles
92,765 GBP2023-11-30
92,765 GBP2022-11-30
Computers
7,722 GBP2023-11-30
7,722 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
350,152 GBP2023-11-30
345,772 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,647 GBP2023-11-30
203,517 GBP2022-11-30
Furniture and fittings
15,560 GBP2023-11-30
15,022 GBP2022-11-30
Motor vehicles
84,156 GBP2023-11-30
81,286 GBP2022-11-30
Computers
7,722 GBP2023-11-30
7,166 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,085 GBP2023-11-30
306,991 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,130 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
538 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,870 GBP2022-12-01 ~ 2023-11-30
Computers
556 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,094 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
23,405 GBP2023-11-30
23,155 GBP2022-11-30
Furniture and fittings
3,053 GBP2023-11-30
3,591 GBP2022-11-30
Motor vehicles
8,609 GBP2023-11-30
11,479 GBP2022-11-30
Computers
556 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,117 GBP2023-11-30
5,955 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
547,056 GBP2023-11-30
561,525 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
552,173 GBP2023-11-30
567,480 GBP2022-11-30
Trade Creditors/Trade Payables
Current
393 GBP2023-11-30
117 GBP2022-11-30
Other Taxation & Social Security Payable
Current
-625 GBP2023-11-30
1,256 GBP2022-11-30
Other Creditors
Current
170,250 GBP2023-11-30
150,422 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2023-11-30
41,667 GBP2022-11-30
Other Creditors
Non-current
494,756 GBP2023-11-30
494,756 GBP2022-11-30