82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,505 GBP2023-11-30
1,056 GBP2022-11-30
Debtors
25,175 GBP2023-11-30
24,656 GBP2022-11-30
Cash at bank and in hand
29,489 GBP2023-11-30
35,525 GBP2022-11-30
Current Assets
54,664 GBP2023-11-30
60,181 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-28,547 GBP2023-11-30
-28,386 GBP2022-11-30
Net Current Assets/Liabilities
26,117 GBP2023-11-30
31,795 GBP2022-11-30
Total Assets Less Current Liabilities
38,622 GBP2023-11-30
32,851 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-35,168 GBP2023-11-30
-32,717 GBP2022-11-30
Net Assets/Liabilities
1,101 GBP2023-11-30
134 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,001 GBP2023-11-30
34 GBP2022-11-30
Equity
1,101 GBP2023-11-30
134 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
607 GBP2023-11-30
607 GBP2022-11-30
Computers
420 GBP2023-11-30
420 GBP2022-11-30
Motor vehicles
17,475 GBP2023-11-30
2,900 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
18,502 GBP2023-11-30
3,927 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
495 GBP2023-11-30
467 GBP2022-11-30
Computers
237 GBP2023-11-30
192 GBP2022-11-30
Motor vehicles
5,265 GBP2023-11-30
2,212 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,997 GBP2023-11-30
2,871 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28 GBP2022-12-01 ~ 2023-11-30
Computers
45 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,053 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,126 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
112 GBP2023-11-30
140 GBP2022-11-30
Computers
183 GBP2023-11-30
228 GBP2022-11-30
Motor vehicles
12,210 GBP2023-11-30
688 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
13,525 GBP2023-11-30
6,151 GBP2022-11-30
Other Debtors
Amounts falling due within one year
11,650 GBP2023-11-30
18,505 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
25,175 GBP2023-11-30
24,656 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
7,504 GBP2023-11-30
4,457 GBP2022-11-30
Trade Creditors/Trade Payables
Current
10,502 GBP2023-11-30
11,117 GBP2022-11-30
Corporation Tax Payable
Current
2,755 GBP2023-11-30
0 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,784 GBP2023-11-30
2,825 GBP2022-11-30
Other Creditors
Current
1,002 GBP2023-11-30
9,987 GBP2022-11-30
Creditors
Current
28,547 GBP2023-11-30
28,386 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
35,168 GBP2023-11-30
32,717 GBP2022-11-30