96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-12-31
Property, Plant & Equipment
5,121 GBP2024-12-31
5,019 GBP2023-11-30
Total Inventories
37,000 GBP2024-12-31
30,800 GBP2023-11-30
Debtors
315,044 GBP2024-12-31
304,633 GBP2023-11-30
Cash at bank and in hand
19,628 GBP2024-12-31
8 GBP2023-11-30
Current Assets
371,672 GBP2024-12-31
335,441 GBP2023-11-30
Creditors
Current
290,686 GBP2024-12-31
253,552 GBP2023-11-30
Net Current Assets/Liabilities
80,986 GBP2024-12-31
81,889 GBP2023-11-30
Total Assets Less Current Liabilities
86,107 GBP2024-12-31
86,908 GBP2023-11-30
Net Assets/Liabilities
84,826 GBP2024-12-31
85,653 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-11-30
Retained earnings (accumulated losses)
84,824 GBP2024-12-31
85,651 GBP2023-11-30
Equity
84,826 GBP2024-12-31
85,653 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-12-31
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,937 GBP2024-12-31
15,369 GBP2023-11-30
Furniture and fittings
1,754 GBP2024-12-31
2,789 GBP2023-11-30
Computers
7,084 GBP2024-12-31
8,837 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
15,775 GBP2024-12-31
26,995 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,748 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
-1,393 GBP2023-12-01 ~ 2024-12-31
Computers
-3,438 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,579 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,570 GBP2024-12-31
11,849 GBP2023-11-30
Furniture and fittings
885 GBP2024-12-31
2,074 GBP2023-11-30
Computers
5,199 GBP2024-12-31
8,053 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,654 GBP2024-12-31
21,976 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
99 GBP2023-12-01 ~ 2024-12-31
Computers
584 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
944 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,540 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
-1,288 GBP2023-12-01 ~ 2024-12-31
Computers
-3,438 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,266 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,367 GBP2024-12-31
3,520 GBP2023-11-30
Furniture and fittings
869 GBP2024-12-31
715 GBP2023-11-30
Computers
1,885 GBP2024-12-31
784 GBP2023-11-30
Merchandise
37,000 GBP2024-12-31
30,800 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
313,614 GBP2024-12-31
289,591 GBP2023-11-30
Prepayments
Current
1,430 GBP2024-12-31
15,042 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
315,044 GBP2024-12-31
304,633 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,612 GBP2023-11-30
Trade Creditors/Trade Payables
Current
154,430 GBP2024-12-31
152,653 GBP2023-11-30
Amounts owed to group undertakings
Current
25,000 GBP2024-12-31
Corporation Tax Payable
Current
43,581 GBP2024-12-31
34,660 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,686 GBP2024-12-31
3,139 GBP2023-11-30
Accrued Liabilities
Current
7,480 GBP2024-12-31
8,536 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,620 GBP2024-12-31
Between one and five year
19,650 GBP2024-12-31
All periods
42,270 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,281 GBP2024-12-31
1,255 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31