82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
4,774 GBP2023-11-30
5,925 GBP2022-11-30
Debtors
7,159 GBP2023-11-30
3,913 GBP2022-11-30
Cash at bank and in hand
17,971 GBP2023-11-30
12,105 GBP2022-11-30
Current Assets
25,130 GBP2023-11-30
16,018 GBP2022-11-30
Creditors
Amounts falling due within one year
19,169 GBP2023-11-30
16,398 GBP2022-11-30
Net Current Assets/Liabilities
5,961 GBP2023-11-30
-380 GBP2022-11-30
Total Assets Less Current Liabilities
10,735 GBP2023-11-30
5,545 GBP2022-11-30
Net Assets/Liabilities
10,735 GBP2023-11-30
5,545 GBP2022-11-30
Equity
Called up share capital
5 GBP2023-11-30
5 GBP2022-11-30
Retained earnings (accumulated losses)
10,730 GBP2023-11-30
5,540 GBP2022-11-30
Equity
10,735 GBP2023-11-30
5,545 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0.152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,800 GBP2023-11-30
Tools/Equipment for furniture and fittings
10,616 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
25,416 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,824 GBP2023-11-30
12,166 GBP2022-11-30
Tools/Equipment for furniture and fittings
7,818 GBP2023-11-30
7,325 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,642 GBP2023-11-30
19,491 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
658 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
493 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,151 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
1,976 GBP2023-11-30
2,634 GBP2022-11-30
Tools/Equipment for furniture and fittings
2,798 GBP2023-11-30
3,291 GBP2022-11-30
Trade Debtors/Trade Receivables
6,318 GBP2023-11-30
3,101 GBP2022-11-30
Prepayments/Accrued Income
697 GBP2023-11-30
812 GBP2022-11-30
Other Debtors
144 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,804 GBP2023-11-30
3,604 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,159 GBP2023-11-30
1,189 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
3,481 GBP2023-11-30
1,017 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
78 GBP2022-11-30
Amounts owed to directors
Amounts falling due within one year
10,725 GBP2023-11-30
10,510 GBP2022-11-30