96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,277 GBP2023-11-30
10,494 GBP2022-11-30
Fixed Assets
15,277 GBP2023-11-30
10,494 GBP2022-11-30
Total Inventories
5,400 GBP2022-11-30
Debtors
98,000 GBP2023-11-30
127,552 GBP2022-11-30
Cash at bank and in hand
59,427 GBP2023-11-30
54,702 GBP2022-11-30
Current Assets
157,427 GBP2023-11-30
187,654 GBP2022-11-30
Net Current Assets/Liabilities
91,542 GBP2023-11-30
106,815 GBP2022-11-30
Total Assets Less Current Liabilities
106,819 GBP2023-11-30
117,309 GBP2022-11-30
Net Assets/Liabilities
83,916 GBP2023-11-30
85,315 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
83,914 GBP2023-11-30
85,313 GBP2022-11-30
Equity
83,916 GBP2023-11-30
85,315 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,563 GBP2023-11-30
25,798 GBP2022-12-01
Tools/Equipment for furniture and fittings
16,293 GBP2023-11-30
9,155 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
43,856 GBP2023-11-30
34,953 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,363 GBP2023-11-30
22,355 GBP2022-12-01
Tools/Equipment for furniture and fittings
5,216 GBP2023-11-30
2,104 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,579 GBP2023-11-30
24,459 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,112 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,120 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
4,200 GBP2023-11-30
Tools/Equipment for furniture and fittings
11,077 GBP2023-11-30
Finished Goods/Goods for Resale
5,400 GBP2022-11-30
Trade Debtors/Trade Receivables
95,782 GBP2023-11-30
126,681 GBP2022-11-30
Other Debtors
71 GBP2023-11-30
71 GBP2022-11-30
Prepayments/Accrued Income
2,147 GBP2023-11-30
800 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,273 GBP2023-11-30
1,989 GBP2022-11-30
Taxation/Social Security Payable
44,037 GBP2023-11-30
64,350 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
33 GBP2023-11-30
495 GBP2022-11-30
Other Creditors
Amounts falling due within one year
612 GBP2023-11-30
660 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,930 GBP2023-11-30
3,345 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2023-11-30
30,000 GBP2022-11-30