82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,590 GBP2024-11-30
10,058 GBP2023-11-30
Total Inventories
1,558 GBP2024-11-30
3,220 GBP2023-11-30
Debtors
47,660 GBP2024-11-30
56,160 GBP2023-11-30
Cash at bank and in hand
250,902 GBP2024-11-30
224,418 GBP2023-11-30
Current Assets
300,120 GBP2024-11-30
283,798 GBP2023-11-30
Net Current Assets/Liabilities
163,947 GBP2024-11-30
137,002 GBP2023-11-30
Total Assets Less Current Liabilities
196,537 GBP2024-11-30
147,060 GBP2023-11-30
Creditors
Amounts falling due after one year
-3,733 GBP2024-11-30
-8,781 GBP2023-11-30
Net Assets/Liabilities
192,804 GBP2024-11-30
138,279 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
192,704 GBP2024-11-30
138,179 GBP2023-11-30
Equity
192,804 GBP2024-11-30
138,279 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,971 GBP2024-11-30
54,926 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
84,911 GBP2024-11-30
54,926 GBP2023-11-30
Vehicles
28,940 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,533 GBP2024-11-30
44,868 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,321 GBP2024-11-30
44,868 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,665 GBP2023-12-01 ~ 2024-11-30
Vehicles
5,788 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,453 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,788 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
9,438 GBP2024-11-30
10,058 GBP2023-11-30
Vehicles
23,152 GBP2024-11-30
Trade Debtors/Trade Receivables
47,660 GBP2024-11-30
56,160 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
6,267 GBP2024-11-30
6,420 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,265 GBP2024-11-30
5,321 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
35,932 GBP2024-11-30
57,664 GBP2023-11-30
Other Creditors
Amounts falling due within one year
74,709 GBP2024-11-30
77,391 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
3,733 GBP2024-11-30
8,781 GBP2023-11-30