82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,655 GBP2024-11-30
35,381 GBP2023-11-30
Debtors
16,969 GBP2024-11-30
18,100 GBP2023-11-30
Cash at bank and in hand
18,471 GBP2024-11-30
3,502 GBP2023-11-30
Current Assets
38,540 GBP2024-11-30
25,258 GBP2023-11-30
Net Current Assets/Liabilities
-22,732 GBP2024-11-30
-55,728 GBP2023-11-30
Total Assets Less Current Liabilities
23,923 GBP2024-11-30
-20,347 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-16,100 GBP2023-11-30
Net Assets/Liabilities
3,318 GBP2024-11-30
-40,711 GBP2023-11-30
Equity
Called up share capital
601 GBP2024-11-30
601 GBP2023-11-30
601 GBP2022-12-31
Share premium
6,000 GBP2024-11-30
6,000 GBP2023-11-30
6,000 GBP2022-12-31
Retained earnings (accumulated losses)
-3,283 GBP2024-11-30
-47,312 GBP2023-11-30
-49,170 GBP2022-12-31
Equity
3,318 GBP2024-11-30
-40,711 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
44,029 GBP2023-12-01 ~ 2024-11-30
1,858 GBP2023-01-01 ~ 2023-11-30
Profit/Loss
44,029 GBP2023-12-01 ~ 2024-11-30
1,858 GBP2023-01-01 ~ 2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,566 GBP2024-11-30
63,166 GBP2023-11-30
Furniture and fittings
6,043 GBP2024-11-30
6,043 GBP2023-11-30
Computers
9,303 GBP2024-11-30
9,303 GBP2023-11-30
Motor vehicles
39,394 GBP2024-11-30
39,394 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
137,306 GBP2024-11-30
117,906 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,220 GBP2024-11-30
47,608 GBP2023-11-30
Furniture and fittings
5,845 GBP2024-11-30
5,237 GBP2023-11-30
Computers
8,790 GBP2024-11-30
8,534 GBP2023-11-30
Motor vehicles
24,796 GBP2024-11-30
21,146 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,651 GBP2024-11-30
82,525 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,612 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
608 GBP2023-12-01 ~ 2024-11-30
Computers
256 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,650 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,126 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
31,346 GBP2024-11-30
15,558 GBP2023-11-30
Furniture and fittings
198 GBP2024-11-30
806 GBP2023-11-30
Computers
513 GBP2024-11-30
769 GBP2023-11-30
Motor vehicles
14,598 GBP2024-11-30
18,248 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
16,969 GBP2024-11-30
18,100 GBP2023-11-30
Corporation Tax Payable
Current
5,690 GBP2024-11-30
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,319 GBP2024-11-30
3,177 GBP2023-11-30
Other Creditors
Current
47,263 GBP2024-11-30
77,809 GBP2023-11-30
Creditors
Current
61,272 GBP2024-11-30
80,986 GBP2023-11-30
Other Creditors
Non-current
11,900 GBP2024-11-30
16,100 GBP2023-11-30