82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-11-30
0 GBP2024-11-30
Property, Plant & Equipment
26,350 GBP2025-11-30
37,113 GBP2024-11-30
Debtors
8,154 GBP2025-11-30
5,855 GBP2024-11-30
Cash at bank and in hand
19,588 GBP2025-11-30
8,839 GBP2024-11-30
Current Assets
78,114 GBP2025-11-30
56,128 GBP2024-11-30
Net Current Assets/Liabilities
34,936 GBP2025-11-30
24,345 GBP2024-11-30
Total Assets Less Current Liabilities
61,286 GBP2025-11-30
61,458 GBP2024-11-30
Creditors
Non-current
-30,000 GBP2025-11-30
-30,000 GBP2024-11-30
Net Assets/Liabilities
30,469 GBP2025-11-30
29,516 GBP2024-11-30
Equity
Called up share capital
1 GBP2025-11-30
1 GBP2024-11-30
Retained earnings (accumulated losses)
30,468 GBP2025-11-30
29,515 GBP2024-11-30
Equity
30,469 GBP2025-11-30
29,516 GBP2024-11-30
Average Number of Employees
12024-12-01 ~ 2025-11-30
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,527 GBP2025-11-30
2,783 GBP2024-11-30
Computers
2,350 GBP2025-11-30
1,934 GBP2024-11-30
Motor vehicles
60,077 GBP2025-11-30
59,327 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
65,954 GBP2025-11-30
64,044 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,854 GBP2025-11-30
1,494 GBP2024-11-30
Computers
938 GBP2025-11-30
490 GBP2024-11-30
Motor vehicles
36,812 GBP2025-11-30
24,947 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,604 GBP2025-11-30
26,931 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2024-12-01 ~ 2025-11-30
Computers
448 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
11,865 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,673 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
1,673 GBP2025-11-30
1,289 GBP2024-11-30
Computers
1,412 GBP2025-11-30
1,444 GBP2024-11-30
Motor vehicles
23,265 GBP2025-11-30
34,380 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
2,597 GBP2025-11-30
1,349 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
5,557 GBP2025-11-30
Amounts falling due within one year, Current
4,506 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
8,154 GBP2025-11-30
Amounts falling due within one year, Current
5,855 GBP2024-11-30
Trade Creditors/Trade Payables
Current
13,691 GBP2025-11-30
8,038 GBP2024-11-30
Corporation Tax Payable
Current
2,991 GBP2025-11-30
4,612 GBP2024-11-30
Other Creditors
Current
26,496 GBP2025-11-30
19,133 GBP2024-11-30
Non-current
30,000 GBP2025-11-30
30,000 GBP2024-11-30