96090 - Other Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-11-30
Class 3 ordinary share
12024-01-01 ~ 2024-11-30
Property, Plant & Equipment
6,228 GBP2024-11-30
7,725 GBP2023-12-31
Debtors
217,281 GBP2024-11-30
206,911 GBP2023-12-31
Cash at bank and in hand
372,849 GBP2024-11-30
388,625 GBP2023-12-31
Current Assets
590,130 GBP2024-11-30
595,536 GBP2023-12-31
Creditors
Current
414,386 GBP2024-11-30
405,277 GBP2023-12-31
Net Current Assets/Liabilities
175,744 GBP2024-11-30
190,259 GBP2023-12-31
Total Assets Less Current Liabilities
181,972 GBP2024-11-30
197,984 GBP2023-12-31
Net Assets/Liabilities
180,415 GBP2024-11-30
196,053 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
180,315 GBP2024-11-30
195,953 GBP2023-12-31
Equity
180,415 GBP2024-11-30
196,053 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-11-30
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
401 GBP2024-11-30
401 GBP2023-12-31
Motor vehicles
3,450 GBP2024-11-30
3,450 GBP2023-12-31
Computers
6,257 GBP2024-11-30
5,978 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,108 GBP2024-11-30
9,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
208 GBP2024-11-30
151 GBP2023-12-31
Motor vehicles
901 GBP2024-11-30
144 GBP2023-12-31
Computers
2,771 GBP2024-11-30
1,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,880 GBP2024-11-30
2,104 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2024-01-01 ~ 2024-11-30
Motor vehicles
757 GBP2024-01-01 ~ 2024-11-30
Computers
962 GBP2024-01-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,776 GBP2024-01-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
193 GBP2024-11-30
250 GBP2023-12-31
Motor vehicles
2,549 GBP2024-11-30
3,306 GBP2023-12-31
Computers
3,486 GBP2024-11-30
4,169 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,307 GBP2024-11-30
94,887 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
157,974 GBP2024-11-30
112,024 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
217,281 GBP2024-11-30
206,911 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,279 GBP2024-11-30
25,408 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,338 GBP2024-11-30
55,768 GBP2023-12-31
Other Creditors
Current
297,769 GBP2024-11-30
324,101 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,860 GBP2024-11-30
29,880 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,557 GBP2024-11-30
1,931 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-11-30
Class 3 ordinary share
10 shares2024-11-30