96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
6,512 GBP2024-11-30
9,825 GBP2023-11-30
Debtors
16,500 GBP2024-11-30
36,148 GBP2023-11-30
Cash at bank and in hand
9,249 GBP2024-11-30
266 GBP2023-11-30
Current Assets
25,749 GBP2024-11-30
36,414 GBP2023-11-30
Creditors
Current
41,681 GBP2024-11-30
50,476 GBP2023-11-30
Net Current Assets/Liabilities
-15,932 GBP2024-11-30
-14,062 GBP2023-11-30
Total Assets Less Current Liabilities
-9,420 GBP2024-11-30
-4,237 GBP2023-11-30
Creditors
Non-current
2,745 GBP2023-11-30
Net Assets/Liabilities
-9,420 GBP2024-11-30
-6,982 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-9,520 GBP2024-11-30
-7,082 GBP2023-11-30
Equity
-9,420 GBP2024-11-30
-6,982 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,225 GBP2023-11-30
Motor vehicles
17,495 GBP2023-11-30
Computers
6,510 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
26,230 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,994 GBP2024-11-30
1,916 GBP2023-11-30
Motor vehicles
11,416 GBP2024-11-30
8,376 GBP2023-11-30
Computers
6,308 GBP2024-11-30
6,113 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,718 GBP2024-11-30
16,405 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,040 GBP2023-12-01 ~ 2024-11-30
Computers
195 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,313 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
231 GBP2024-11-30
309 GBP2023-11-30
Motor vehicles
6,079 GBP2024-11-30
9,119 GBP2023-11-30
Computers
202 GBP2024-11-30
397 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,495 GBP2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,495 GBP2024-11-30
17,495 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
16,500 GBP2024-11-30
16,545 GBP2023-11-30
Other Debtors
Current
19,603 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
16,500 GBP2024-11-30
36,148 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,250 GBP2024-11-30
Trade Creditors/Trade Payables
Current
1 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
2,745 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
4,250 GBP2024-11-30
Non-current, Between one and two years
2,745 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-2,438 GBP2023-12-01 ~ 2024-11-30