82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,563 GBP2024-12-31
1,127 GBP2023-11-30
Total Inventories
11,600 GBP2024-12-31
8,150 GBP2023-11-30
Debtors
45,673 GBP2024-12-31
76,626 GBP2023-11-30
Cash at bank and in hand
19,393 GBP2024-12-31
1,951 GBP2023-11-30
Current Assets
76,666 GBP2024-12-31
86,727 GBP2023-11-30
Net Current Assets/Liabilities
-27,981 GBP2024-12-31
-17,594 GBP2023-11-30
Total Assets Less Current Liabilities
9,582 GBP2024-12-31
-16,467 GBP2023-11-30
Creditors
Amounts falling due after one year
-8,361 GBP2024-12-31
-17,905 GBP2023-11-30
Net Assets/Liabilities
1,221 GBP2024-12-31
-34,372 GBP2023-11-30
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-11-30
Retained earnings (accumulated losses)
1,122 GBP2024-12-31
-34,471 GBP2023-11-30
Equity
1,221 GBP2024-12-31
-34,372 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-12-31
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,000 GBP2024-12-31
20,414 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
64,000 GBP2024-12-31
20,414 GBP2023-11-30
Vehicles
5,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,187 GBP2024-12-31
19,287 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,437 GBP2024-12-31
19,287 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,900 GBP2023-12-01 ~ 2024-12-31
Vehicles
1,250 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,150 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,250 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
33,813 GBP2024-12-31
1,127 GBP2023-11-30
Vehicles
3,750 GBP2024-12-31
Trade Debtors/Trade Receivables
34,410 GBP2024-12-31
70,867 GBP2023-11-30
Other Debtors
11,263 GBP2024-12-31
5,759 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,353 GBP2024-12-31
90,956 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
39,538 GBP2024-12-31
1,708 GBP2023-11-30
Other Creditors
Amounts falling due within one year
28,756 GBP2024-12-31
11,657 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
8,361 GBP2024-12-31
17,905 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
37,824 GBP2024-12-31