82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
43,553 GBP2023-11-30
98,562 GBP2022-11-30
Fixed Assets
43,553 GBP2023-11-30
98,562 GBP2022-11-30
Debtors
Current
364,695 GBP2023-11-30
459,841 GBP2022-11-30
Cash at bank and in hand
186,125 GBP2023-11-30
61,119 GBP2022-11-30
Current Assets
550,820 GBP2023-11-30
520,960 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-382,674 GBP2023-11-30
-424,385 GBP2022-11-30
Net Current Assets/Liabilities
168,146 GBP2023-11-30
96,575 GBP2022-11-30
Total Assets Less Current Liabilities
211,699 GBP2023-11-30
195,137 GBP2022-11-30
Net Assets/Liabilities
211,699 GBP2023-11-30
195,137 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
211,599 GBP2023-11-30
195,037 GBP2022-11-30
Equity
211,699 GBP2023-11-30
195,137 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-12-01 ~ 2023-11-30
Motor vehicles
202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,233 GBP2023-11-30
35,559 GBP2022-11-30
Motor vehicles
90,122 GBP2023-11-30
131,122 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
119,355 GBP2023-11-30
166,681 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,770 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-50,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-57,770 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,835 GBP2022-11-30
Motor vehicles
42,284 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,119 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,307 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Owned/Freehold
14,600 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
17,907 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,662 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-5,562 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,224 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,480 GBP2023-11-30
Motor vehicles
51,322 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,802 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
4,753 GBP2023-11-30
9,724 GBP2022-11-30
Motor vehicles
38,800 GBP2023-11-30
88,838 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
34,695 GBP2023-11-30
47,001 GBP2022-11-30
Other Debtors
Current
330,000 GBP2023-11-30
412,840 GBP2022-11-30
Trade Creditors/Trade Payables
Current
911 GBP2023-11-30
48 GBP2022-11-30
Taxation/Social Security Payable
Current
35,871 GBP2023-11-30
32,718 GBP2022-11-30
Other Creditors
Current
341,440 GBP2023-11-30
389,319 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
4,452 GBP2023-11-30
2,300 GBP2022-11-30
Creditors
Current
382,674 GBP2023-11-30
424,385 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30