82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,005 GBP2022-11-30
2,711 GBP2021-11-30
Debtors
162,989 GBP2022-11-30
183,427 GBP2021-11-30
Cash at bank and in hand
11,538 GBP2022-11-30
12,703 GBP2021-11-30
Current Assets
174,527 GBP2022-11-30
196,130 GBP2021-11-30
Net Current Assets/Liabilities
15,447 GBP2022-11-30
15,799 GBP2021-11-30
Total Assets Less Current Liabilities
18,452 GBP2022-11-30
18,510 GBP2021-11-30
Creditors
Amounts falling due after one year
-17,802 GBP2022-11-30
-17,708 GBP2021-11-30
Net Assets/Liabilities
650 GBP2022-11-30
802 GBP2021-11-30
Equity
Called up share capital
2 GBP2022-11-30
2 GBP2021-11-30
Retained earnings (accumulated losses)
648 GBP2022-11-30
800 GBP2021-11-30
Equity
650 GBP2022-11-30
802 GBP2021-11-30
Average Number of Employees
22021-12-01 ~ 2022-11-30
22020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,419 GBP2022-11-30
4,015 GBP2021-11-30
Vehicles
1,265 GBP2022-11-30
1,265 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
6,684 GBP2022-11-30
5,280 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,829 GBP2022-11-30
1,972 GBP2021-11-30
Vehicles
850 GBP2022-11-30
597 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,679 GBP2022-11-30
2,569 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
857 GBP2021-12-01 ~ 2022-11-30
Vehicles
253 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,110 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
2,590 GBP2022-11-30
2,043 GBP2021-11-30
Vehicles
415 GBP2022-11-30
668 GBP2021-11-30
Trade Debtors/Trade Receivables
33,269 GBP2022-11-30
128,490 GBP2021-11-30
Other Debtors
129,720 GBP2022-11-30
54,937 GBP2021-11-30
Bank Overdrafts
Amounts falling due within one year
59,079 GBP2022-11-30
101,995 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,864 GBP2022-11-30
20,974 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
39,832 GBP2022-11-30
55,465 GBP2021-11-30
Other Creditors
Amounts falling due within one year
36,305 GBP2022-11-30
1,897 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
17,802 GBP2022-11-30
17,708 GBP2021-11-30