66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
85,594 GBP2024-11-30
82,509 GBP2023-11-30
Debtors
82,136 GBP2024-11-30
69,918 GBP2023-11-30
Cash at bank and in hand
52,415 GBP2024-11-30
146,134 GBP2023-11-30
Current Assets
134,551 GBP2024-11-30
216,052 GBP2023-11-30
Creditors
Current
81,660 GBP2024-11-30
112,540 GBP2023-11-30
Net Current Assets/Liabilities
52,891 GBP2024-11-30
103,512 GBP2023-11-30
Total Assets Less Current Liabilities
138,485 GBP2024-11-30
186,021 GBP2023-11-30
Creditors
Non-current
82,233 GBP2024-11-30
89,757 GBP2023-11-30
Net Assets/Liabilities
56,252 GBP2024-11-30
96,264 GBP2023-11-30
Equity
Called up share capital
120 GBP2024-11-30
120 GBP2023-11-30
Retained earnings (accumulated losses)
56,132 GBP2024-11-30
96,144 GBP2023-11-30
Equity
56,252 GBP2024-11-30
96,264 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
705 GBP2024-11-30
705 GBP2023-11-30
Motor vehicles
118,854 GBP2024-11-30
102,834 GBP2023-11-30
Computers
8,607 GBP2024-11-30
1,865 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
132,101 GBP2024-11-30
105,404 GBP2023-11-30
Plant and equipment
3,935 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
705 GBP2024-11-30
705 GBP2023-11-30
Motor vehicles
41,689 GBP2024-11-30
20,325 GBP2023-11-30
Computers
3,770 GBP2024-11-30
1,865 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,507 GBP2024-11-30
22,895 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
21,364 GBP2023-12-01 ~ 2024-11-30
Computers
1,905 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,612 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
3,592 GBP2024-11-30
Motor vehicles
77,165 GBP2024-11-30
82,509 GBP2023-11-30
Computers
4,837 GBP2024-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
16,020 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
117,405 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
21,074 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
41,351 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
76,054 GBP2024-11-30
81,108 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,538 GBP2024-11-30
68,918 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
3,598 GBP2024-11-30
1,000 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
82,136 GBP2024-11-30
69,918 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
11,352 GBP2024-11-30
9,873 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,720 GBP2023-11-30
Other Taxation & Social Security Payable
Current
11,940 GBP2024-11-30
-2 GBP2023-11-30
Other Creditors
Current
48,369 GBP2024-11-30
90,949 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
14,945 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
77,233 GBP2024-11-30
74,812 GBP2023-11-30