82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,238 GBP2023-11-30
36,356 GBP2022-11-30
Debtors
3,980 GBP2023-11-30
7,352 GBP2022-11-30
Cash at bank and in hand
9,548 GBP2023-11-30
10,398 GBP2022-11-30
Current Assets
13,528 GBP2023-11-30
17,750 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-9,891 GBP2023-11-30
-18,352 GBP2022-11-30
Net Current Assets/Liabilities
3,637 GBP2023-11-30
-602 GBP2022-11-30
Total Assets Less Current Liabilities
30,875 GBP2023-11-30
35,754 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-23,794 GBP2023-11-30
-30,441 GBP2022-11-30
Net Assets/Liabilities
1,881 GBP2023-11-30
1,413 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
1,879 GBP2023-11-30
1,411 GBP2022-11-30
Equity
1,881 GBP2023-11-30
1,413 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2022-11-30
Intangible Assets
Goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,111 GBP2022-11-30
Computers
149 GBP2022-11-30
Motor vehicles
53,948 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
56,208 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,070 GBP2023-11-30
2,057 GBP2022-11-30
Computers
117 GBP2023-11-30
67 GBP2022-11-30
Motor vehicles
26,783 GBP2023-11-30
17,728 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,970 GBP2023-11-30
19,852 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2022-12-01 ~ 2023-11-30
Computers
50 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
9,055 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,118 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
41 GBP2023-11-30
54 GBP2022-11-30
Computers
32 GBP2023-11-30
82 GBP2022-11-30
Motor vehicles
27,165 GBP2023-11-30
36,220 GBP2022-11-30
Other Debtors
Amounts falling due within one year
3,980 GBP2023-11-30
7,352 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
2,298 GBP2023-11-30
2,309 GBP2022-11-30
Other Taxation & Social Security Payable
Current
507 GBP2023-11-30
0 GBP2022-11-30
Other Creditors
Current
7,086 GBP2023-11-30
16,043 GBP2022-11-30
Creditors
Current
9,891 GBP2023-11-30
18,352 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
12,718 GBP2023-11-30
14,951 GBP2022-11-30
Other Creditors
Non-current
11,076 GBP2023-11-30
15,490 GBP2022-11-30
Creditors
Non-current
23,794 GBP2023-11-30
30,441 GBP2022-11-30