82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,866 GBP2024-11-30
26,872 GBP2023-11-30
Fixed Assets - Investments
4,374 GBP2024-11-30
4,374 GBP2023-11-30
Fixed Assets
25,240 GBP2024-11-30
31,246 GBP2023-11-30
Debtors
34,969 GBP2024-11-30
29,233 GBP2023-11-30
Cash at bank and in hand
61,980 GBP2024-11-30
32,379 GBP2023-11-30
Current Assets
96,949 GBP2024-11-30
61,612 GBP2023-11-30
Creditors
Current
44,119 GBP2024-11-30
36,926 GBP2023-11-30
Net Current Assets/Liabilities
52,830 GBP2024-11-30
24,686 GBP2023-11-30
Total Assets Less Current Liabilities
78,070 GBP2024-11-30
55,932 GBP2023-11-30
Net Assets/Liabilities
27,030 GBP2024-11-30
264 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
26,930 GBP2024-11-30
164 GBP2023-11-30
Equity
27,030 GBP2024-11-30
264 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,214 GBP2024-11-30
19,264 GBP2023-11-30
Motor vehicles
39,995 GBP2024-11-30
39,995 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
60,209 GBP2024-11-30
59,259 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,502 GBP2024-11-30
19,264 GBP2023-11-30
Motor vehicles
19,841 GBP2024-11-30
13,123 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,343 GBP2024-11-30
32,387 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
238 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,718 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,956 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
712 GBP2024-11-30
Motor vehicles
20,154 GBP2024-11-30
26,872 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,718 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,841 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
20,154 GBP2024-11-30
26,872 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
4,374 GBP2023-11-30
Other Investments Other Than Loans
4,374 GBP2024-11-30
4,374 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,979 GBP2024-11-30
Amounts falling due within one year, Current
6,957 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
25,990 GBP2024-11-30
Amounts falling due within one year, Current
22,276 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
34,969 GBP2024-11-30
Amounts falling due within one year, Current
29,233 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,443 GBP2024-11-30
6,443 GBP2023-11-30
Other Taxation & Social Security Payable
Current
25,898 GBP2024-11-30
16,439 GBP2023-11-30
Other Creditors
Current
1,778 GBP2024-11-30
4,044 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
21,679 GBP2024-11-30
22,703 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
20,963 GBP2024-11-30
26,247 GBP2023-11-30