96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
114,171 GBP2023-11-30
11,885 GBP2022-11-30
Debtors
12,914 GBP2023-11-30
26,629 GBP2022-11-30
Cash at bank and in hand
465,801 GBP2023-11-30
525,738 GBP2022-11-30
Current Assets
478,715 GBP2023-11-30
552,367 GBP2022-11-30
Creditors
Current
239,050 GBP2023-11-30
261,346 GBP2022-11-30
Net Current Assets/Liabilities
239,665 GBP2023-11-30
291,021 GBP2022-11-30
Total Assets Less Current Liabilities
353,836 GBP2023-11-30
302,906 GBP2022-11-30
Equity
Called up share capital
6 GBP2023-11-30
6 GBP2022-11-30
Capital redemption reserve
6 GBP2023-11-30
6 GBP2022-11-30
Retained earnings (accumulated losses)
353,824 GBP2023-11-30
302,894 GBP2022-11-30
Equity
353,836 GBP2023-11-30
302,906 GBP2022-11-30
Average Number of Employees
282022-12-01 ~ 2023-11-30
292021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,672 GBP2023-11-30
35,907 GBP2022-11-30
Computers
17,104 GBP2023-11-30
11,900 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
161,174 GBP2023-11-30
47,807 GBP2022-11-30
Motor vehicles
105,398 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,943 GBP2023-11-30
31,529 GBP2022-11-30
Computers
8,668 GBP2023-11-30
4,393 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,003 GBP2023-11-30
35,922 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,414 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,392 GBP2022-12-01 ~ 2023-11-30
Computers
4,275 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,081 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,392 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
4,729 GBP2023-11-30
4,378 GBP2022-11-30
Motor vehicles
101,006 GBP2023-11-30
Computers
8,436 GBP2023-11-30
7,507 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
12,914 GBP2023-11-30
26,629 GBP2022-11-30
Trade Creditors/Trade Payables
Current
16,816 GBP2023-11-30
34,776 GBP2022-11-30
Other Taxation & Social Security Payable
Current
129,616 GBP2023-11-30
140,663 GBP2022-11-30
Other Creditors
Current
92,618 GBP2023-11-30
85,907 GBP2022-11-30