96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
29,381 GBP2022-11-30
9,859 GBP2021-11-30
Debtors
8,460 GBP2022-11-30
48,622 GBP2021-11-30
Cash at bank and in hand
2,982 GBP2022-11-30
5,374 GBP2021-11-30
Current Assets
11,442 GBP2022-11-30
53,996 GBP2021-11-30
Creditors
Current
13,139 GBP2022-11-30
44,814 GBP2021-11-30
Net Current Assets/Liabilities
-1,697 GBP2022-11-30
9,182 GBP2021-11-30
Total Assets Less Current Liabilities
27,684 GBP2022-11-30
19,041 GBP2021-11-30
Net Assets/Liabilities
2,792 GBP2022-11-30
6,668 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
2,692 GBP2022-11-30
6,568 GBP2021-11-30
Equity
2,792 GBP2022-11-30
6,668 GBP2021-11-30
Average Number of Employees
12021-12-01 ~ 2022-11-30
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,872 GBP2022-11-30
3,872 GBP2021-11-30
Motor vehicles
28,782 GBP2022-11-30
15,733 GBP2021-11-30
Computers
8,409 GBP2022-11-30
8,409 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
41,063 GBP2022-11-30
28,014 GBP2021-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,733 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-15,733 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,858 GBP2022-11-30
2,711 GBP2021-11-30
Motor vehicles
600 GBP2022-11-30
7,620 GBP2021-11-30
Computers
8,224 GBP2022-11-30
7,824 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,682 GBP2022-11-30
18,155 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
600 GBP2021-12-01 ~ 2022-11-30
Computers
400 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,147 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,620 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,620 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
1,014 GBP2022-11-30
1,161 GBP2021-11-30
Motor vehicles
28,182 GBP2022-11-30
8,113 GBP2021-11-30
Computers
185 GBP2022-11-30
585 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
5,000 GBP2022-11-30
47,010 GBP2021-11-30
Other Debtors
Current
1,577 GBP2022-11-30
1,471 GBP2021-11-30
Amount of corporation tax that is recoverable
Current
1,729 GBP2022-11-30
Prepayments
Current
154 GBP2022-11-30
141 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
8,460 GBP2022-11-30
Amounts falling due within one year, Current
48,622 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2022-11-30
3,000 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,593 GBP2022-11-30
22,957 GBP2021-11-30
Corporation Tax Payable
Current
1,729 GBP2021-11-30
Other Taxation & Social Security Payable
Current
24 GBP2022-11-30
1,317 GBP2021-11-30
Accrued Liabilities
Current
2,926 GBP2022-11-30
2,370 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,000 GBP2022-11-30
Between one and two years, Non-current
3,000 GBP2021-11-30
Between two and five year, Non-current
7,500 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
15,667 GBP2022-11-30