74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
16,905 GBP2021-11-30
22,540 GBP2020-11-30
Total Inventories
11,526 GBP2021-11-30
13,071 GBP2020-11-30
Debtors
69,204 GBP2021-11-30
18,507 GBP2020-11-30
Cash at bank and in hand
5,783 GBP2021-11-30
459 GBP2020-11-30
Current Assets
86,513 GBP2021-11-30
32,037 GBP2020-11-30
Creditors
Current
41,534 GBP2021-11-30
20,804 GBP2020-11-30
Net Current Assets/Liabilities
44,979 GBP2021-11-30
11,233 GBP2020-11-30
Total Assets Less Current Liabilities
61,884 GBP2021-11-30
33,773 GBP2020-11-30
Net Assets/Liabilities
-17,406 GBP2021-11-30
-11,864 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-17,506 GBP2021-11-30
-11,964 GBP2020-11-30
Equity
-17,406 GBP2021-11-30
-11,864 GBP2020-11-30
Average Number of Employees
22020-12-01 ~ 2021-11-30
22019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,785 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,880 GBP2021-11-30
10,245 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,635 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Motor vehicles
16,905 GBP2021-11-30
22,540 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,785 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,880 GBP2021-11-30
10,245 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,635 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,905 GBP2021-11-30
22,540 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
558 GBP2021-11-30
1,724 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
69,204 GBP2021-11-30
18,507 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
13,500 GBP2021-11-30
2,500 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
5,019 GBP2021-11-30
5,019 GBP2020-11-30
Trade Creditors/Trade Payables
Current
7,080 GBP2021-11-30
Corporation Tax Payable
Current
59 GBP2021-11-30
59 GBP2020-11-30
Other Taxation & Social Security Payable
Current
105 GBP2021-11-30
Accrued Liabilities
Current
3,499 GBP2021-11-30
5,501 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,500 GBP2021-11-30
5,000 GBP2020-11-30
Between two and five year, Non-current
15,000 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
14,673 GBP2021-11-30
19,692 GBP2020-11-30