82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
58,266 GBP2024-11-30
76,192 GBP2023-11-30
Debtors
0 GBP2024-11-30
1,666 GBP2023-11-30
Cash at bank and in hand
12,177 GBP2024-11-30
20,229 GBP2023-11-30
Current Assets
20,738 GBP2024-11-30
29,597 GBP2023-11-30
Net Current Assets/Liabilities
-21,447 GBP2024-11-30
-17,590 GBP2023-11-30
Total Assets Less Current Liabilities
36,819 GBP2024-11-30
58,602 GBP2023-11-30
Net Assets/Liabilities
15,914 GBP2024-11-30
30,994 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
15,814 GBP2024-11-30
30,894 GBP2023-11-30
Equity
15,914 GBP2024-11-30
30,994 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
292022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,082 GBP2023-11-30
Furniture and fittings
114,853 GBP2023-11-30
Computers
3,262 GBP2023-11-30
Motor vehicles
36,845 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
200,042 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,865 GBP2024-11-30
19,459 GBP2023-11-30
Furniture and fittings
94,004 GBP2024-11-30
88,792 GBP2023-11-30
Computers
2,884 GBP2024-11-30
2,516 GBP2023-11-30
Motor vehicles
19,023 GBP2024-11-30
13,083 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,776 GBP2024-11-30
123,850 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,406 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,212 GBP2023-12-01 ~ 2024-11-30
Computers
368 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,940 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,926 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
19,217 GBP2024-11-30
25,623 GBP2023-11-30
Furniture and fittings
20,849 GBP2024-11-30
26,061 GBP2023-11-30
Computers
378 GBP2024-11-30
746 GBP2023-11-30
Motor vehicles
17,822 GBP2024-11-30
23,762 GBP2023-11-30
Other Debtors
Amounts falling due within one year
0 GBP2024-11-30
1,666 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Corporation Tax Payable
Current
17,016 GBP2024-11-30
18,893 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,934 GBP2024-11-30
8,377 GBP2023-11-30
Other Creditors
Current
10,235 GBP2024-11-30
13,917 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
42,185 GBP2024-11-30
47,187 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2024-11-30
12,000 GBP2023-11-30
Other Creditors
Non-current
14,905 GBP2024-11-30
15,608 GBP2023-11-30
Creditors
Current
20,905 GBP2024-11-30
27,608 GBP2023-11-30