82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,558 GBP2023-11-30
23,238 GBP2022-11-30
Debtors
176,919 GBP2023-11-30
185,446 GBP2022-11-30
Cash at bank and in hand
112,449 GBP2023-11-30
218,156 GBP2022-11-30
Current Assets
289,368 GBP2023-11-30
403,602 GBP2022-11-30
Net Current Assets/Liabilities
134,196 GBP2023-11-30
264,504 GBP2022-11-30
Total Assets Less Current Liabilities
153,754 GBP2023-11-30
287,742 GBP2022-11-30
Creditors
Amounts falling due after one year
-153,538 GBP2023-11-30
-223,251 GBP2022-11-30
Net Assets/Liabilities
216 GBP2023-11-30
64,491 GBP2022-11-30
Equity
Called up share capital
4 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
212 GBP2023-11-30
64,489 GBP2022-11-30
Equity
216 GBP2023-11-30
64,491 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,644 GBP2023-11-30
14,644 GBP2022-11-30
Vehicles
25,559 GBP2023-11-30
23,430 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
40,203 GBP2023-11-30
38,074 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,905 GBP2023-11-30
976 GBP2022-11-30
Vehicles
16,740 GBP2023-11-30
13,860 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,645 GBP2023-11-30
14,836 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,929 GBP2022-12-01 ~ 2023-11-30
Vehicles
2,880 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,809 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
10,739 GBP2023-11-30
13,668 GBP2022-11-30
Vehicles
8,819 GBP2023-11-30
9,570 GBP2022-11-30
Trade Debtors/Trade Receivables
92,505 GBP2023-11-30
165,358 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
71,170 GBP2023-11-30
40,854 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,113 GBP2023-11-30
5,896 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
14,967 GBP2023-11-30
16,894 GBP2022-11-30
Other Creditors
Amounts falling due within one year
957 GBP2023-11-30
661 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
153,538 GBP2023-11-30
223,251 GBP2022-11-30