96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
1 GBP2024-11-30
1 GBP2023-11-30
Property, Plant & Equipment
3,518 GBP2024-11-30
4,567 GBP2023-11-30
Fixed Assets
3,519 GBP2024-11-30
4,568 GBP2023-11-30
Debtors
4,459 GBP2024-11-30
4,234 GBP2023-11-30
Cash at bank and in hand
2,412 GBP2024-11-30
3,133 GBP2023-11-30
Current Assets
6,871 GBP2024-11-30
7,367 GBP2023-11-30
Creditors
Current
20,093 GBP2024-11-30
17,028 GBP2023-11-30
Net Current Assets/Liabilities
-13,222 GBP2024-11-30
-9,661 GBP2023-11-30
Total Assets Less Current Liabilities
-9,703 GBP2024-11-30
-5,093 GBP2023-11-30
Net Assets/Liabilities
-12,428 GBP2024-11-30
-10,008 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Share premium
59,000 GBP2024-11-30
59,000 GBP2023-11-30
Retained earnings (accumulated losses)
-72,428 GBP2024-11-30
-70,008 GBP2023-11-30
Equity
-12,428 GBP2024-11-30
-10,008 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
58,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,999 GBP2023-11-30
Intangible Assets
Net goodwill
1 GBP2024-11-30
1 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,861 GBP2023-11-30
Furniture and fittings
2,472 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
132,333 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,131 GBP2024-11-30
126,221 GBP2023-11-30
Furniture and fittings
1,684 GBP2024-11-30
1,545 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,815 GBP2024-11-30
127,766 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
910 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
139 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,049 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,730 GBP2024-11-30
3,640 GBP2023-11-30
Furniture and fittings
788 GBP2024-11-30
927 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,285 GBP2024-11-30
499 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
2,174 GBP2024-11-30
3,735 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
4,459 GBP2024-11-30
Current, Amounts falling due within one year
4,234 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
2,074 GBP2024-11-30
2,023 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12,388 GBP2024-11-30
6,096 GBP2023-11-30
Other Taxation & Social Security Payable
Current
81 GBP2024-11-30
266 GBP2023-11-30
Other Creditors
Current
37 GBP2024-11-30
Accrued Liabilities
Current
2,297 GBP2024-11-30
2,189 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,127 GBP2024-11-30
Non-current, Between one and two years
2,074 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
561 GBP2024-11-30
677 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30