82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
84,732 GBP2023-11-30
59,569 GBP2022-11-30
Debtors
29,583 GBP2023-11-30
576 GBP2022-11-30
Cash at bank and in hand
9,754 GBP2023-11-30
14,509 GBP2022-11-30
Current Assets
39,337 GBP2023-11-30
15,085 GBP2022-11-30
Net Current Assets/Liabilities
-55,692 GBP2023-11-30
-55,251 GBP2022-11-30
Total Assets Less Current Liabilities
29,040 GBP2023-11-30
4,318 GBP2022-11-30
Creditors
Amounts falling due after one year
-28,338 GBP2023-11-30
-27,304 GBP2022-11-30
Net Assets/Liabilities
702 GBP2023-11-30
-22,986 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
295 GBP2023-11-30
295 GBP2022-11-30
Motor vehicles
129,939 GBP2023-11-30
78,789 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
130,234 GBP2023-11-30
79,084 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295 GBP2023-11-30
295 GBP2022-11-30
Motor vehicles
45,207 GBP2023-11-30
19,220 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,502 GBP2023-11-30
19,515 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,987 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,987 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
84,732 GBP2023-11-30
59,569 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,144 GBP2023-11-30
576 GBP2022-11-30
Other Debtors
Amounts falling due within one year
25,439 GBP2023-11-30
Debtors
Amounts falling due within one year
29,583 GBP2023-11-30
576 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
32,024 GBP2023-11-30
53,242 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,277 GBP2023-11-30
21,105 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,675 GBP2023-11-30
15,231 GBP2022-11-30
Other Creditors
Amounts falling due within one year
10,053 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
-19,242 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,338 GBP2023-11-30
27,304 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30