82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,605 GBP2024-11-30
71,275 GBP2023-11-30
Fixed Assets
40,605 GBP2024-11-30
71,275 GBP2023-11-30
Debtors
39,213 GBP2024-11-30
56,843 GBP2023-11-30
Cash at bank and in hand
35,314 GBP2024-11-30
99,807 GBP2023-11-30
Current Assets
74,527 GBP2024-11-30
156,650 GBP2023-11-30
Net Current Assets/Liabilities
42,994 GBP2024-11-30
87,520 GBP2023-11-30
Total Assets Less Current Liabilities
83,599 GBP2024-11-30
158,795 GBP2023-11-30
Creditors
Non-current
-8,847 GBP2024-11-30
-25,338 GBP2023-11-30
Net Assets/Liabilities
74,752 GBP2024-11-30
133,457 GBP2023-11-30
Equity
Called up share capital
5 GBP2024-11-30
5 GBP2023-11-30
Retained earnings (accumulated losses)
74,747 GBP2024-11-30
133,452 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,645 GBP2024-11-30
106,145 GBP2023-11-30
Furniture and fittings
74,050 GBP2024-11-30
74,050 GBP2023-11-30
Computers
17,663 GBP2024-11-30
17,239 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
147,358 GBP2024-11-30
197,434 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-50,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-50,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,170 GBP2024-11-30
58,867 GBP2023-11-30
Furniture and fittings
59,024 GBP2024-11-30
54,013 GBP2023-11-30
Computers
15,559 GBP2024-11-30
13,279 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,753 GBP2024-11-30
126,159 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,825 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,011 GBP2023-12-01 ~ 2024-11-30
Computers
2,280 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,116 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,522 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,522 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
23,475 GBP2024-11-30
47,278 GBP2023-11-30
Furniture and fittings
15,026 GBP2024-11-30
20,037 GBP2023-11-30
Computers
2,104 GBP2024-11-30
3,960 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,505 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
8,113 GBP2024-11-30
15,279 GBP2023-11-30
Other Taxation & Social Security Payable
Current
22,220 GBP2024-11-30
52,651 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,847 GBP2024-11-30
25,338 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,113 GBP2024-11-30
15,279 GBP2023-11-30
Between one and five year
8,847 GBP2024-11-30
25,338 GBP2023-11-30
Minimum gross finance lease payments owing
16,960 GBP2024-11-30
40,617 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
16,960 GBP2024-11-30
40,617 GBP2023-11-30