96090 - Other Service Activities N.e.c.
Average Number of Employees
22022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
25,966 GBP2023-11-30
34,622 GBP2022-11-30
Debtors
28,833 GBP2023-11-30
35,717 GBP2022-11-30
Cash at bank and in hand
325,798 GBP2023-11-30
307,313 GBP2022-11-30
Current Assets
354,631 GBP2023-11-30
343,030 GBP2022-11-30
Creditors
Amounts falling due within one year
168,276 GBP2023-11-30
179,725 GBP2022-11-30
Net Current Assets/Liabilities
186,355 GBP2023-11-30
163,305 GBP2022-11-30
Total Assets Less Current Liabilities
212,321 GBP2023-11-30
197,927 GBP2022-11-30
Net Assets/Liabilities
205,932 GBP2023-11-30
189,408 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
205,832 GBP2023-11-30
189,308 GBP2022-11-30
Equity
205,932 GBP2023-11-30
189,408 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-12-01 ~ 2023-11-30
Furniture and fittings
25.002022-12-01 ~ 2023-11-30
Motor vehicles
25.002022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,506 GBP2023-11-30
Furniture and fittings
37,500 GBP2023-11-30
Motor vehicles
55,579 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
166,585 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,379 GBP2023-11-30
66,669 GBP2022-11-30
Furniture and fittings
36,832 GBP2023-11-30
36,609 GBP2022-11-30
Motor vehicles
35,408 GBP2023-11-30
28,685 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,619 GBP2023-11-30
131,963 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,710 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
223 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
6,723 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,656 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,127 GBP2023-11-30
6,837 GBP2022-11-30
Furniture and fittings
668 GBP2023-11-30
891 GBP2022-11-30
Motor vehicles
20,171 GBP2023-11-30
26,894 GBP2022-11-30
Trade Debtors/Trade Receivables
28,494 GBP2023-11-30
29,376 GBP2022-11-30
Other Debtors
339 GBP2023-11-30
6,341 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,187 GBP2023-11-30
4,757 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
7,518 GBP2023-11-30
7,372 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,701 GBP2023-11-30
Other Creditors
Amounts falling due within one year
152,870 GBP2023-11-30
167,596 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30