77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Debtors
6,043 GBP2024-11-30
8,790 GBP2023-11-30
Cash at bank and in hand
56,010 GBP2024-11-30
38,225 GBP2023-11-30
Current Assets
62,053 GBP2024-11-30
47,015 GBP2023-11-30
Net Current Assets/Liabilities
45,154 GBP2024-11-30
27,406 GBP2023-11-30
Total Assets Less Current Liabilities
45,154 GBP2024-11-30
27,406 GBP2023-11-30
Net Assets/Liabilities
45,154 GBP2024-11-30
27,406 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
45,152 GBP2024-11-30
27,404 GBP2023-11-30
21,072 GBP2022-11-30
Equity
45,154 GBP2024-11-30
27,406 GBP2023-11-30
21,074 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
17,748 GBP2023-12-01 ~ 2024-11-30
12,332 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
17,748 GBP2023-12-01 ~ 2024-11-30
12,332 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,748 GBP2023-12-01 ~ 2024-11-30
12,332 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
17,748 GBP2023-12-01 ~ 2024-11-30
12,332 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-6,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-6,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
-6,000 GBP2022-12-01 ~ 2023-11-30
Trade Debtors/Trade Receivables
5,339 GBP2024-11-30
7,914 GBP2023-11-30
Other Debtors
704 GBP2024-11-30
876 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,537 GBP2024-11-30
7,069 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
4,698 GBP2024-11-30
2,893 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,215 GBP2024-11-30
1,185 GBP2023-11-30
Other Creditors
Amounts falling due within one year
9,449 GBP2024-11-30
8,462 GBP2023-11-30
Advances or credits given to directors
-6,000 GBP2024-11-30
-6,000 GBP2023-11-30
Advances or credits made to directors during the period
-6,000 GBP2022-12-01 ~ 2023-11-30