77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
91,725 GBP2024-11-30
97,800 GBP2023-11-30
Debtors
1,499 GBP2024-11-30
104 GBP2023-11-30
Cash at bank and in hand
3,907 GBP2024-11-30
4,667 GBP2023-11-30
Current Assets
5,406 GBP2024-11-30
4,771 GBP2023-11-30
Net Current Assets/Liabilities
-77,703 GBP2024-11-30
-87,710 GBP2023-11-30
Net Assets/Liabilities
14,022 GBP2024-11-30
10,090 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,000 GBP2024-11-30
45,000 GBP2023-11-30
Plant and equipment
9,079 GBP2024-11-30
9,079 GBP2023-11-30
Furniture and fittings
87,060 GBP2024-11-30
77,560 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
141,139 GBP2024-11-30
131,639 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,463 GBP2024-11-30
2,924 GBP2023-11-30
Furniture and fittings
44,951 GBP2024-11-30
30,915 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,414 GBP2024-11-30
33,839 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,539 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
14,036 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,575 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
45,000 GBP2024-11-30
45,000 GBP2023-11-30
Plant and equipment
4,616 GBP2024-11-30
6,155 GBP2023-11-30
Furniture and fittings
42,109 GBP2024-11-30
46,645 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,199 GBP2024-11-30
-196 GBP2023-11-30
Other Debtors
Amounts falling due within one year
300 GBP2024-11-30
300 GBP2023-11-30
Debtors
Amounts falling due within one year
1,499 GBP2024-11-30
104 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-2,451 GBP2024-11-30
-9,444 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
96 GBP2024-11-30
96 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
85,464 GBP2024-11-30
101,829 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30