82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
529,820 GBP2023-11-30
Fixed Assets
529,820 GBP2023-11-30
Total Inventories
40,477 GBP2023-11-30
Debtors
613,363 GBP2023-11-30
Cash at bank and in hand
8,796 GBP2023-11-30
Current Assets
662,636 GBP2023-11-30
Net Current Assets/Liabilities
-252,675 GBP2023-11-30
Total Assets Less Current Liabilities
277,145 GBP2023-11-30
Net Assets/Liabilities
-134,769 GBP2023-11-30
Equity
Called up share capital
100 GBP2023-11-30
Retained earnings (accumulated losses)
-134,869 GBP2023-11-30
Equity
-134,769 GBP2023-11-30
Average Number of Employees
222022-11-15 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,664 GBP2023-11-30
Motor vehicles
205,736 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
607,400 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
41,148 GBP2022-11-15 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,580 GBP2022-11-15 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,148 GBP2023-11-30
Motor vehicles
36,432 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,580 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
360,516 GBP2023-11-30
Motor vehicles
169,304 GBP2023-11-30
Raw materials and consumables
25,000 GBP2023-11-30
Value of work in progress
15,477 GBP2023-11-30
Trade Debtors/Trade Receivables
465,942 GBP2023-11-30
Amount of corporation tax that is recoverable
17,037 GBP2023-11-30
Amounts owed by directors
50,480 GBP2023-11-30
Other Debtors
38,665 GBP2023-11-30
Prepayments/Accrued Income
41,239 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
395,589 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
85,854 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
144,440 GBP2023-11-30
Taxation/Social Security Payable
246,741 GBP2023-11-30
Other Creditors
Amounts falling due within one year
16,626 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,061 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
411,914 GBP2023-11-30