74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
7,576 GBP2023-11-30
11,721 GBP2022-11-30
Debtors
28,149 GBP2023-11-30
36,760 GBP2022-11-30
Cash at bank and in hand
8,669 GBP2023-11-30
1,604 GBP2022-11-30
Current Assets
36,818 GBP2023-11-30
38,364 GBP2022-11-30
Creditors
Current
26,290 GBP2023-11-30
20,708 GBP2022-11-30
Net Current Assets/Liabilities
10,528 GBP2023-11-30
17,656 GBP2022-11-30
Total Assets Less Current Liabilities
18,104 GBP2023-11-30
29,377 GBP2022-11-30
Creditors
Non-current
6,207 GBP2023-11-30
10,030 GBP2022-11-30
Net Assets/Liabilities
11,897 GBP2023-11-30
19,347 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
11,896 GBP2023-11-30
19,346 GBP2022-11-30
Equity
11,897 GBP2023-11-30
19,347 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,569 GBP2023-11-30
18,569 GBP2022-11-30
Computers
1,295 GBP2023-11-30
2,294 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
19,864 GBP2023-11-30
20,863 GBP2022-11-30
Property, Plant & Equipment - Disposals
Computers
-999 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-999 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,141 GBP2023-11-30
7,428 GBP2022-11-30
Computers
1,147 GBP2023-11-30
1,714 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,288 GBP2023-11-30
9,142 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,713 GBP2022-12-01 ~ 2023-11-30
Computers
432 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,145 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-999 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-999 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
7,428 GBP2023-11-30
11,141 GBP2022-11-30
Computers
148 GBP2023-11-30
580 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,185 GBP2023-11-30
13,118 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
18,964 GBP2023-11-30
23,642 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
28,149 GBP2023-11-30
36,760 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
3,793 GBP2023-11-30
4,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
6,111 GBP2023-11-30
129 GBP2022-11-30
Amounts owed to group undertakings
Current
3,000 GBP2023-11-30
3,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
10,848 GBP2023-11-30
11,929 GBP2022-11-30
Other Creditors
Current
2,538 GBP2023-11-30
1,650 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
6,207 GBP2023-11-30
10,030 GBP2022-11-30