96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
24,384 GBP2024-11-30
35,430 GBP2023-11-30
Fixed Assets
24,384 GBP2024-11-30
35,430 GBP2023-11-30
Total Inventories
49,216 GBP2024-11-30
41,103 GBP2023-11-30
Debtors
583,805 GBP2024-11-30
584,323 GBP2023-11-30
Cash at bank and in hand
14 GBP2024-11-30
17,360 GBP2023-11-30
Current Assets
633,035 GBP2024-11-30
642,786 GBP2023-11-30
Creditors
Current
530,416 GBP2024-11-30
445,164 GBP2023-11-30
Net Current Assets/Liabilities
102,619 GBP2024-11-30
197,622 GBP2023-11-30
Total Assets Less Current Liabilities
127,003 GBP2024-11-30
233,052 GBP2023-11-30
Net Assets/Liabilities
112,910 GBP2024-11-30
209,395 GBP2023-11-30
Equity
Called up share capital
3,860 GBP2024-11-30
3,860 GBP2023-11-30
Retained earnings (accumulated losses)
109,050 GBP2024-11-30
205,535 GBP2023-11-30
Equity
112,910 GBP2024-11-30
209,395 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
15,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,578 GBP2024-11-30
14,442 GBP2023-11-30
Computers
49,570 GBP2024-11-30
55,865 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
63,148 GBP2024-11-30
70,307 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-864 GBP2023-12-01 ~ 2024-11-30
Computers
-6,422 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-7,286 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,626 GBP2024-11-30
5,199 GBP2023-11-30
Computers
32,138 GBP2024-11-30
29,678 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,764 GBP2024-11-30
34,877 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,738 GBP2023-12-01 ~ 2024-11-30
Computers
5,811 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,549 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-311 GBP2023-12-01 ~ 2024-11-30
Computers
-3,351 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,662 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
6,952 GBP2024-11-30
9,243 GBP2023-11-30
Computers
17,432 GBP2024-11-30
26,187 GBP2023-11-30
Value of work in progress
49,216 GBP2024-11-30
41,103 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
256,047 GBP2024-11-30
111,879 GBP2023-11-30
Other Debtors
Current
324,262 GBP2024-11-30
428,812 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
317 GBP2024-11-30
35,380 GBP2023-11-30
Prepayments/Accrued Income
Current
3,179 GBP2024-11-30
8,252 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
583,805 GBP2024-11-30
584,323 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
28,803 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,765 GBP2023-11-30
Trade Creditors/Trade Payables
Current
29,901 GBP2024-11-30
28,129 GBP2023-11-30
Corporation Tax Payable
Current
33,931 GBP2024-11-30
11 GBP2023-11-30
Other Taxation & Social Security Payable
Current
106,197 GBP2024-11-30
101,685 GBP2023-11-30
Other Creditors
Current
284,416 GBP2024-11-30
241,492 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
47,168 GBP2024-11-30
59,082 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,333 GBP2024-11-30
10,000 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,760 GBP2024-11-30
5,324 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,667 shares2024-11-30
Class 3 ordinary share
193 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-6,485 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-12-01 ~ 2024-11-30