82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
55,613 GBP2024-11-30
67,650 GBP2023-11-30
Debtors
33,069 GBP2024-11-30
29,921 GBP2023-11-30
Cash at bank and in hand
8,915 GBP2024-11-30
14,298 GBP2023-11-30
Current Assets
90,184 GBP2024-11-30
87,919 GBP2023-11-30
Net Current Assets/Liabilities
39,980 GBP2024-11-30
43,508 GBP2023-11-30
Total Assets Less Current Liabilities
95,593 GBP2024-11-30
111,158 GBP2023-11-30
Net Assets/Liabilities
40,768 GBP2024-11-30
36,151 GBP2023-11-30
Equity
Called up share capital
500 GBP2024-11-30
500 GBP2023-11-30
Retained earnings (accumulated losses)
40,268 GBP2024-11-30
35,651 GBP2023-11-30
Equity
40,768 GBP2024-11-30
36,151 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,152 GBP2024-11-30
8,652 GBP2023-11-30
Computers
3,856 GBP2024-11-30
3,856 GBP2023-11-30
Motor vehicles
89,735 GBP2024-11-30
89,735 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
108,743 GBP2024-11-30
102,243 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,229 GBP2024-11-30
4,588 GBP2023-11-30
Computers
2,936 GBP2024-11-30
2,630 GBP2023-11-30
Motor vehicles
42,965 GBP2024-11-30
27,375 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,130 GBP2024-11-30
34,593 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,641 GBP2023-12-01 ~ 2024-11-30
Computers
306 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
15,590 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,537 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
7,923 GBP2024-11-30
4,064 GBP2023-11-30
Computers
920 GBP2024-11-30
1,226 GBP2023-11-30
Motor vehicles
46,770 GBP2024-11-30
62,360 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,461 GBP2024-11-30
2,197 GBP2023-11-30
Other Debtors
Amounts falling due within one year
28,608 GBP2024-11-30
27,724 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
33,069 GBP2024-11-30
29,921 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
11,745 GBP2024-11-30
10,648 GBP2023-11-30
Trade Creditors/Trade Payables
Current
16,735 GBP2024-11-30
5,553 GBP2023-11-30
Corporation Tax Payable
Current
1,588 GBP2024-11-30
-42 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,350 GBP2024-11-30
4,225 GBP2023-11-30
Other Creditors
Current
18,786 GBP2024-11-30
24,027 GBP2023-11-30
Creditors
Current
50,204 GBP2024-11-30
44,411 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,869 GBP2024-11-30
16,772 GBP2023-11-30
Other Creditors
Non-current
47,956 GBP2024-11-30
58,235 GBP2023-11-30