82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,655 GBP2023-11-30
629 GBP2022-11-30
Fixed Assets - Investments
20 GBP2023-11-30
26 GBP2022-11-30
Fixed Assets
32,675 GBP2023-11-30
655 GBP2022-11-30
Debtors
18,193 GBP2023-11-30
27,167 GBP2022-11-30
Cash at bank and in hand
5,153 GBP2023-11-30
6,434 GBP2022-11-30
Current Assets
3,196,013 GBP2023-11-30
3,682,813 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-2,834,077 GBP2023-11-30
-3,544,048 GBP2022-11-30
Net Current Assets/Liabilities
361,936 GBP2023-11-30
138,765 GBP2022-11-30
Total Assets Less Current Liabilities
394,611 GBP2023-11-30
139,420 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Capital redemption reserve
50 GBP2023-11-30
50 GBP2022-11-30
Retained earnings (accumulated losses)
394,461 GBP2023-11-30
139,270 GBP2022-11-30
Equity
394,611 GBP2023-11-30
139,420 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
217 GBP2023-11-30
217 GBP2022-11-30
Computers
6,241 GBP2023-11-30
6,241 GBP2022-11-30
Motor vehicles
66,180 GBP2023-11-30
17,400 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
72,638 GBP2023-11-30
23,858 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217 GBP2023-11-30
217 GBP2022-11-30
Computers
6,106 GBP2023-11-30
5,612 GBP2022-11-30
Motor vehicles
33,660 GBP2023-11-30
17,400 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,983 GBP2023-11-30
23,229 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Computers
494 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
16,260 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,754 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-11-30
0 GBP2022-11-30
Computers
135 GBP2023-11-30
629 GBP2022-11-30
Motor vehicles
32,520 GBP2023-11-30
0 GBP2022-11-30
Investments in group undertakings and participating interests
20 GBP2023-11-30
26 GBP2022-11-30
Other Debtors
Amounts falling due within one year
18,193 GBP2023-11-30
27,167 GBP2022-11-30
Trade Creditors/Trade Payables
Current
52,642 GBP2023-11-30
35,707 GBP2022-11-30
Amounts owed to group undertakings
Current
1,422,820 GBP2023-11-30
2,000,605 GBP2022-11-30
Other Taxation & Social Security Payable
Current
8,116 GBP2023-11-30
2,862 GBP2022-11-30
Other Creditors
Current
1,350,499 GBP2023-11-30
1,504,874 GBP2022-11-30
Creditors
Current
2,834,077 GBP2023-11-30
3,544,048 GBP2022-11-30