82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,404 GBP2024-11-30
12,505 GBP2023-11-30
Debtors
17,973 GBP2024-11-30
25,175 GBP2023-11-30
Cash at bank and in hand
34,911 GBP2024-11-30
29,489 GBP2023-11-30
Current Assets
52,884 GBP2024-11-30
54,664 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-37,791 GBP2024-11-30
Net Current Assets/Liabilities
15,093 GBP2024-11-30
26,117 GBP2023-11-30
Total Assets Less Current Liabilities
33,497 GBP2024-11-30
38,622 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-35,168 GBP2023-11-30
Net Assets/Liabilities
2,744 GBP2024-11-30
1,101 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,644 GBP2024-11-30
1,001 GBP2023-11-30
Equity
2,744 GBP2024-11-30
1,101 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
607 GBP2024-11-30
607 GBP2023-11-30
Computers
420 GBP2024-11-30
420 GBP2023-11-30
Motor vehicles
27,975 GBP2024-11-30
17,475 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
29,002 GBP2024-11-30
18,502 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
517 GBP2024-11-30
495 GBP2023-11-30
Computers
274 GBP2024-11-30
237 GBP2023-11-30
Motor vehicles
9,807 GBP2024-11-30
5,265 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,598 GBP2024-11-30
5,997 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22 GBP2023-12-01 ~ 2024-11-30
Computers
37 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,542 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,601 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
90 GBP2024-11-30
112 GBP2023-11-30
Computers
146 GBP2024-11-30
183 GBP2023-11-30
Motor vehicles
18,168 GBP2024-11-30
12,210 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
9,745 GBP2024-11-30
13,525 GBP2023-11-30
Other Debtors
Amounts falling due within one year
8,228 GBP2024-11-30
11,650 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
17,973 GBP2024-11-30
Amounts falling due within one year, Current
25,175 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
7,868 GBP2024-11-30
7,504 GBP2023-11-30
Trade Creditors/Trade Payables
Current
8,296 GBP2024-11-30
10,502 GBP2023-11-30
Corporation Tax Payable
Current
7,645 GBP2024-11-30
2,755 GBP2023-11-30
Other Taxation & Social Security Payable
Current
12,798 GBP2024-11-30
6,784 GBP2023-11-30
Other Creditors
Current
1,184 GBP2024-11-30
1,002 GBP2023-11-30
Creditors
Current
37,791 GBP2024-11-30
28,547 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
27,275 GBP2024-11-30
35,168 GBP2023-11-30