82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,113 GBP2024-11-30
48,449 GBP2023-11-30
Debtors
5,855 GBP2024-11-30
4,220 GBP2023-11-30
Cash at bank and in hand
8,839 GBP2024-11-30
5,056 GBP2023-11-30
Current Assets
56,128 GBP2024-11-30
50,541 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-31,783 GBP2024-11-30
-32,582 GBP2023-11-30
Net Current Assets/Liabilities
24,345 GBP2024-11-30
17,959 GBP2023-11-30
Total Assets Less Current Liabilities
61,458 GBP2024-11-30
66,408 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2024-11-30
-20,000 GBP2023-11-30
Net Assets/Liabilities
29,516 GBP2024-11-30
43,434 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
29,515 GBP2024-11-30
43,433 GBP2023-11-30
Equity
29,516 GBP2024-11-30
43,434 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,783 GBP2024-11-30
2,783 GBP2023-11-30
Computers
1,934 GBP2024-11-30
935 GBP2023-11-30
Motor vehicles
59,327 GBP2024-11-30
59,327 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
64,044 GBP2024-11-30
63,045 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,494 GBP2024-11-30
1,172 GBP2023-11-30
Computers
490 GBP2024-11-30
342 GBP2023-11-30
Motor vehicles
24,947 GBP2024-11-30
13,082 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,931 GBP2024-11-30
14,596 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322 GBP2023-12-01 ~ 2024-11-30
Computers
148 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
11,865 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,335 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,289 GBP2024-11-30
1,611 GBP2023-11-30
Computers
1,444 GBP2024-11-30
593 GBP2023-11-30
Motor vehicles
34,380 GBP2024-11-30
46,245 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,349 GBP2024-11-30
1,327 GBP2023-11-30
Other Debtors
Amounts falling due within one year
4,506 GBP2024-11-30
2,893 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
5,855 GBP2024-11-30
4,220 GBP2023-11-30
Trade Creditors/Trade Payables
Current
8,038 GBP2024-11-30
18,752 GBP2023-11-30
Corporation Tax Payable
Current
4,612 GBP2024-11-30
4,946 GBP2023-11-30
Other Creditors
Current
19,133 GBP2024-11-30
8,884 GBP2023-11-30
Creditors
Current
31,783 GBP2024-11-30
32,582 GBP2023-11-30
Other Creditors
Non-current
30,000 GBP2024-11-30
20,000 GBP2023-11-30