82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,872 GBP2023-11-30
36,214 GBP2022-11-30
Fixed Assets - Investments
4,374 GBP2023-11-30
4,374 GBP2022-11-30
Fixed Assets
31,246 GBP2023-11-30
40,588 GBP2022-11-30
Debtors
29,233 GBP2023-11-30
47,616 GBP2022-11-30
Cash at bank and in hand
32,379 GBP2023-11-30
2,629 GBP2022-11-30
Current Assets
61,612 GBP2023-11-30
50,245 GBP2022-11-30
Creditors
Current
36,926 GBP2023-11-30
24,980 GBP2022-11-30
Net Current Assets/Liabilities
24,686 GBP2023-11-30
25,265 GBP2022-11-30
Total Assets Less Current Liabilities
55,932 GBP2023-11-30
65,853 GBP2022-11-30
Net Assets/Liabilities
264 GBP2023-11-30
449 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
164 GBP2023-11-30
349 GBP2022-11-30
Equity
264 GBP2023-11-30
449 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,264 GBP2022-11-30
Motor vehicles
39,995 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
59,259 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,264 GBP2023-11-30
18,879 GBP2022-11-30
Motor vehicles
13,123 GBP2023-11-30
4,166 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,387 GBP2023-11-30
23,045 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
385 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,957 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,342 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
26,872 GBP2023-11-30
35,829 GBP2022-11-30
Furniture and fittings
385 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,957 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,872 GBP2023-11-30
35,829 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
4,374 GBP2022-11-30
Other Investments Other Than Loans
4,374 GBP2023-11-30
4,374 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,957 GBP2023-11-30
2,331 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
22,276 GBP2023-11-30
45,285 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
29,233 GBP2023-11-30
47,616 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
6,443 GBP2023-11-30
5,284 GBP2022-11-30
Other Taxation & Social Security Payable
Current
16,439 GBP2023-11-30
7,864 GBP2022-11-30
Other Creditors
Current
4,044 GBP2023-11-30
1,832 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
22,703 GBP2023-11-30
25,833 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
26,247 GBP2023-11-30
32,690 GBP2022-11-30