96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,007 GBP2024-11-30
15,277 GBP2023-11-30
Fixed Assets
13,007 GBP2024-11-30
15,277 GBP2023-11-30
Debtors
66,169 GBP2024-11-30
98,000 GBP2023-11-30
Cash at bank and in hand
127,657 GBP2024-11-30
59,427 GBP2023-11-30
Current Assets
193,826 GBP2024-11-30
157,427 GBP2023-11-30
Net Current Assets/Liabilities
84,909 GBP2024-11-30
91,541 GBP2023-11-30
Total Assets Less Current Liabilities
97,916 GBP2024-11-30
106,818 GBP2023-11-30
Net Assets/Liabilities
85,444 GBP2024-11-30
83,915 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
85,442 GBP2024-11-30
83,913 GBP2023-11-30
Equity
85,444 GBP2024-11-30
83,915 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,563 GBP2024-11-30
27,563 GBP2023-12-01
Tools/Equipment for furniture and fittings
18,142 GBP2024-11-30
16,293 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
45,705 GBP2024-11-30
43,856 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,413 GBP2024-11-30
23,363 GBP2023-12-01
Tools/Equipment for furniture and fittings
8,285 GBP2024-11-30
5,216 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,698 GBP2024-11-30
28,579 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,069 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,119 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
3,150 GBP2024-11-30
Tools/Equipment for furniture and fittings
9,857 GBP2024-11-30
Trade Debtors/Trade Receivables
63,795 GBP2024-11-30
95,782 GBP2023-11-30
Other Debtors
71 GBP2024-11-30
71 GBP2023-11-30
Prepayments/Accrued Income
2,303 GBP2024-11-30
2,147 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,235 GBP2024-11-30
6,273 GBP2023-11-30
Taxation/Social Security Payable
60,418 GBP2024-11-30
44,037 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
4 GBP2024-11-30
33 GBP2023-11-30
Other Creditors
Amounts falling due within one year
322 GBP2024-11-30
612 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,938 GBP2024-11-30
4,931 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-11-30
20,000 GBP2023-11-30