96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
5,019 GBP2023-11-30
5,436 GBP2022-11-30
Total Inventories
30,800 GBP2023-11-30
27,500 GBP2022-11-30
Debtors
304,633 GBP2023-11-30
284,037 GBP2022-11-30
Cash at bank and in hand
8 GBP2023-11-30
17,258 GBP2022-11-30
Current Assets
335,441 GBP2023-11-30
328,795 GBP2022-11-30
Creditors
Current
253,552 GBP2023-11-30
209,060 GBP2022-11-30
Net Current Assets/Liabilities
81,889 GBP2023-11-30
119,735 GBP2022-11-30
Total Assets Less Current Liabilities
86,908 GBP2023-11-30
125,171 GBP2022-11-30
Net Assets/Liabilities
85,653 GBP2023-11-30
124,138 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
85,651 GBP2023-11-30
124,136 GBP2022-11-30
Equity
85,653 GBP2023-11-30
124,138 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,369 GBP2023-11-30
15,369 GBP2022-11-30
Furniture and fittings
2,789 GBP2023-11-30
2,445 GBP2022-11-30
Computers
8,837 GBP2023-11-30
8,432 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
26,995 GBP2023-11-30
26,246 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,849 GBP2023-11-30
11,457 GBP2022-11-30
Furniture and fittings
2,074 GBP2023-11-30
2,019 GBP2022-11-30
Computers
8,053 GBP2023-11-30
7,334 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,976 GBP2023-11-30
20,810 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
55 GBP2022-12-01 ~ 2023-11-30
Computers
719 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,166 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,520 GBP2023-11-30
3,912 GBP2022-11-30
Furniture and fittings
715 GBP2023-11-30
426 GBP2022-11-30
Computers
784 GBP2023-11-30
1,098 GBP2022-11-30
Merchandise
30,800 GBP2023-11-30
27,500 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
289,591 GBP2023-11-30
273,600 GBP2022-11-30
Prepayments
Current
15,042 GBP2023-11-30
10,437 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
304,633 GBP2023-11-30
284,037 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,612 GBP2023-11-30
Trade Creditors/Trade Payables
Current
152,653 GBP2023-11-30
138,265 GBP2022-11-30
Corporation Tax Payable
Current
34,660 GBP2023-11-30
29,984 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,139 GBP2023-11-30
2,390 GBP2022-11-30
Accrued Liabilities
Current
8,536 GBP2023-11-30
8,456 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,255 GBP2023-11-30
1,033 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30