82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,108 GBP2023-11-30
6,890 GBP2022-11-30
Debtors
11,983 GBP2023-11-30
37,728 GBP2022-11-30
Cash at bank and in hand
47,156 GBP2023-11-30
18,810 GBP2022-11-30
Current Assets
59,139 GBP2023-11-30
56,538 GBP2022-11-30
Net Current Assets/Liabilities
55,382 GBP2023-11-30
51,421 GBP2022-11-30
Total Assets Less Current Liabilities
60,490 GBP2023-11-30
58,311 GBP2022-11-30
Creditors
Amounts falling due after one year
-20,039 GBP2023-11-30
-27,770 GBP2022-11-30
Net Assets/Liabilities
40,451 GBP2023-11-30
30,541 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
40,351 GBP2023-11-30
30,441 GBP2022-11-30
Equity
40,451 GBP2023-11-30
30,541 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
588 GBP2023-11-30
588 GBP2022-11-30
Vehicles
8,320 GBP2023-11-30
8,320 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
8,908 GBP2023-11-30
8,908 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
472 GBP2023-11-30
354 GBP2022-11-30
Vehicles
3,328 GBP2023-11-30
1,664 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,800 GBP2023-11-30
2,018 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2022-12-01 ~ 2023-11-30
Vehicles
1,664 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,782 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
116 GBP2023-11-30
234 GBP2022-11-30
Vehicles
4,992 GBP2023-11-30
6,656 GBP2022-11-30
Trade Debtors/Trade Receivables
8,901 GBP2023-11-30
Other Debtors
3,082 GBP2023-11-30
37,728 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,442 GBP2023-11-30
3,568 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,315 GBP2023-11-30
1,549 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
20,039 GBP2023-11-30
27,770 GBP2022-11-30