82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,260 GBP2024-11-30
32,655 GBP2023-11-30
Fixed Assets - Investments
10 GBP2024-11-30
20 GBP2023-11-30
Fixed Assets
16,270 GBP2024-11-30
32,675 GBP2023-11-30
Debtors
14,506 GBP2024-11-30
18,193 GBP2023-11-30
Cash at bank and in hand
26,122 GBP2024-11-30
5,153 GBP2023-11-30
Current Assets
2,653,287 GBP2024-11-30
3,196,013 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,113,711 GBP2024-11-30
-2,834,077 GBP2023-11-30
Net Current Assets/Liabilities
539,576 GBP2024-11-30
361,936 GBP2023-11-30
Total Assets Less Current Liabilities
555,846 GBP2024-11-30
394,611 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-11-30
Net Assets/Liabilities
457,284 GBP2024-11-30
394,611 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Capital redemption reserve
50 GBP2024-11-30
50 GBP2023-11-30
Retained earnings (accumulated losses)
457,134 GBP2024-11-30
394,461 GBP2023-11-30
Equity
457,284 GBP2024-11-30
394,611 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
217 GBP2023-11-30
Computers
6,241 GBP2023-11-30
Motor vehicles
66,180 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
72,638 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217 GBP2024-11-30
217 GBP2023-11-30
Computers
6,241 GBP2024-11-30
6,106 GBP2023-11-30
Motor vehicles
49,920 GBP2024-11-30
33,660 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,378 GBP2024-11-30
39,983 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Computers
135 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
16,260 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,395 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-11-30
0 GBP2023-11-30
Computers
0 GBP2024-11-30
135 GBP2023-11-30
Motor vehicles
16,260 GBP2024-11-30
32,520 GBP2023-11-30
Investments in group undertakings and participating interests
10 GBP2024-11-30
20 GBP2023-11-30
Other Debtors
Amounts falling due within one year
14,506 GBP2024-11-30
18,193 GBP2023-11-30
Trade Creditors/Trade Payables
Current
61,085 GBP2024-11-30
52,642 GBP2023-11-30
Amounts owed to group undertakings
Current
796,872 GBP2024-11-30
1,422,820 GBP2023-11-30
Other Taxation & Social Security Payable
Current
30,819 GBP2024-11-30
8,116 GBP2023-11-30
Other Creditors
Current
1,224,935 GBP2024-11-30
1,350,499 GBP2023-11-30
Creditors
Current
2,113,711 GBP2024-11-30
2,834,077 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
98,562 GBP2024-11-30
0 GBP2023-11-30