82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,393 GBP2024-11-30
8,016 GBP2023-11-30
Fixed Assets
4,393 GBP2024-11-30
8,016 GBP2023-11-30
Debtors
17,548 GBP2024-11-30
35,095 GBP2023-11-30
Cash at bank and in hand
12,584 GBP2024-11-30
35,522 GBP2023-11-30
Current Assets
30,132 GBP2024-11-30
70,617 GBP2023-11-30
Creditors
-5,770 GBP2024-11-30
-14,740 GBP2023-11-30
Net Current Assets/Liabilities
24,362 GBP2024-11-30
55,877 GBP2023-11-30
Total Assets Less Current Liabilities
28,755 GBP2024-11-30
63,893 GBP2023-11-30
Creditors
Non-current
-4,286 GBP2023-11-30
Net Assets/Liabilities
27,920 GBP2024-11-30
58,084 GBP2023-11-30
Equity
Called up share capital
101 GBP2024-11-30
101 GBP2023-11-30
Retained earnings (accumulated losses)
27,819 GBP2024-11-30
57,983 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,800 GBP2024-11-30
15,800 GBP2023-11-30
Computers
4,087 GBP2024-11-30
4,087 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
15,887 GBP2024-11-30
19,887 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-4,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,186 GBP2024-11-30
9,715 GBP2023-11-30
Computers
3,308 GBP2024-11-30
2,156 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,494 GBP2024-11-30
11,871 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,443 GBP2023-12-01 ~ 2024-11-30
Computers
1,152 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,595 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,972 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,972 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
3,614 GBP2024-11-30
6,085 GBP2023-11-30
Computers
779 GBP2024-11-30
1,931 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
15,154 GBP2024-11-30
11,722 GBP2023-11-30
Trade Creditors/Trade Payables
Current
27 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,482 GBP2024-11-30
9,996 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,167 GBP2024-11-30
4,717 GBP2023-11-30
Creditors
Current
5,770 GBP2024-11-30
14,740 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,286 GBP2023-11-30