82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
125,094 GBP2023-11-30
4,641 GBP2022-11-30
Total Inventories
14,525 GBP2023-11-30
14,525 GBP2022-11-30
Debtors
200,299 GBP2023-11-30
154,371 GBP2022-11-30
Cash at bank and in hand
1,267 GBP2023-11-30
10,325 GBP2022-11-30
Current Assets
216,091 GBP2023-11-30
179,221 GBP2022-11-30
Net Current Assets/Liabilities
22,258 GBP2023-11-30
78,541 GBP2022-11-30
Total Assets Less Current Liabilities
147,352 GBP2023-11-30
83,182 GBP2022-11-30
Net Assets/Liabilities
20,456 GBP2023-11-30
41,920 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
178,559 GBP2023-11-30
17,280 GBP2022-11-30
Furniture and fittings
5,168 GBP2023-11-30
4,294 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
183,727 GBP2023-11-30
21,574 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,009 GBP2023-11-30
13,825 GBP2022-11-30
Furniture and fittings
3,624 GBP2023-11-30
3,108 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,633 GBP2023-11-30
16,933 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,184 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
516 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,700 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
123,550 GBP2023-11-30
3,455 GBP2022-11-30
Furniture and fittings
1,544 GBP2023-11-30
1,186 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,307 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,686 GBP2023-11-30
50,029 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
106,992 GBP2023-11-30
104,342 GBP2022-11-30
Other Debtors
Amounts falling due within one year
9,314 GBP2023-11-30
Debtors
Amounts falling due within one year
200,299 GBP2023-11-30
154,371 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,533 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,622 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
54,947 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,531 GBP2023-11-30
19,894 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
41,634 GBP2023-11-30
38,676 GBP2022-11-30
Other Creditors
Amounts falling due within one year
5,520 GBP2023-11-30
5,633 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
8,120 GBP2023-11-30
24,707 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
5,148 GBP2023-11-30
5,148 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
29,578 GBP2023-11-30
39,371 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
97,318 GBP2023-11-30
1,891 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-12-01 ~ 2023-11-30
100 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30