82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
138,993 GBP2024-11-30
158,059 GBP2023-11-30
Fixed Assets
138,993 GBP2024-11-30
158,059 GBP2023-11-30
Debtors
213,789 GBP2024-11-30
210,019 GBP2023-11-30
Cash at bank and in hand
42,483 GBP2024-11-30
72,154 GBP2023-11-30
Current Assets
256,272 GBP2024-11-30
282,173 GBP2023-11-30
Net Current Assets/Liabilities
-717,942 GBP2024-11-30
-492,802 GBP2023-11-30
Total Assets Less Current Liabilities
-578,949 GBP2024-11-30
-334,743 GBP2023-11-30
Creditors
Non-current
-39,791 GBP2024-11-30
-47,618 GBP2023-11-30
Net Assets/Liabilities
-618,740 GBP2024-11-30
-382,361 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-618,840 GBP2024-11-30
-382,461 GBP2023-11-30
Average Number of Employees
292023-12-01 ~ 2024-11-30
342022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
172,137 GBP2024-11-30
183,638 GBP2023-11-30
Furniture and fittings
75,740 GBP2024-11-30
69,048 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
247,877 GBP2024-11-30
252,686 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,496 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-25,496 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,986 GBP2024-11-30
69,289 GBP2023-11-30
Furniture and fittings
32,898 GBP2024-11-30
25,338 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,884 GBP2024-11-30
94,627 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,968 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
7,560 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,528 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,271 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,271 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
96,151 GBP2024-11-30
114,349 GBP2023-11-30
Furniture and fittings
42,842 GBP2024-11-30
43,710 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
171,703 GBP2024-11-30
189,493 GBP2023-11-30
Prepayments/Accrued Income
Current
18,004 GBP2024-11-30
19,002 GBP2023-11-30
Other Debtors
Current
24,082 GBP2024-11-30
1,524 GBP2023-11-30
Trade Creditors/Trade Payables
Current
144,302 GBP2024-11-30
168,988 GBP2023-11-30
Other Taxation & Social Security Payable
Current
82,242 GBP2024-11-30
136,887 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
39,791 GBP2024-11-30
47,618 GBP2023-11-30