82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
107,294 GBP2023-11-30
59,305 GBP2022-11-30
Debtors
64,881 GBP2023-11-30
52,249 GBP2022-11-30
Cash at bank and in hand
10,411 GBP2023-11-30
1,444 GBP2022-11-30
Current Assets
298,343 GBP2023-11-30
262,758 GBP2022-11-30
Net Current Assets/Liabilities
-53,439 GBP2023-11-30
-36,411 GBP2022-11-30
Total Assets Less Current Liabilities
53,855 GBP2023-11-30
22,894 GBP2022-11-30
Creditors
Non-current
-23,803 GBP2023-11-30
0 GBP2022-11-30
Net Assets/Liabilities
26,215 GBP2023-11-30
21,842 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
26,115 GBP2023-11-30
21,742 GBP2022-11-30
Equity
26,215 GBP2023-11-30
21,842 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,800 GBP2023-11-30
19,705 GBP2022-11-30
Furniture and fittings
4,552 GBP2023-11-30
4,552 GBP2022-11-30
Computers
6,256 GBP2023-11-30
6,256 GBP2022-11-30
Motor vehicles
92,272 GBP2023-11-30
40,622 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
137,880 GBP2023-11-30
71,135 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,193 GBP2023-11-30
1,553 GBP2022-11-30
Furniture and fittings
1,466 GBP2023-11-30
696 GBP2022-11-30
Computers
1,928 GBP2023-11-30
847 GBP2022-11-30
Motor vehicles
21,999 GBP2023-11-30
8,734 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,586 GBP2023-11-30
11,830 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,640 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
770 GBP2022-12-01 ~ 2023-11-30
Computers
1,081 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
13,265 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,756 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
29,607 GBP2023-11-30
18,152 GBP2022-11-30
Furniture and fittings
3,086 GBP2023-11-30
3,856 GBP2022-11-30
Computers
4,328 GBP2023-11-30
5,409 GBP2022-11-30
Motor vehicles
70,273 GBP2023-11-30
31,888 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
60,376 GBP2023-11-30
42,868 GBP2022-11-30
Other Debtors
Current
4,505 GBP2023-11-30
9,381 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
64,881 GBP2023-11-30
52,249 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
19,767 GBP2023-11-30
21,363 GBP2022-11-30
Trade Creditors/Trade Payables
Current
144,198 GBP2023-11-30
119,387 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,664 GBP2023-11-30
4,175 GBP2022-11-30
Other Creditors
Current
181,153 GBP2023-11-30
154,244 GBP2022-11-30
Non-current
23,803 GBP2023-11-30
0 GBP2022-11-30
Bank Overdrafts
19,767 GBP2023-11-30
21,363 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30