96090 - Other Service Activities N.e.c.
Average Number of Employees
1502023-12-01 ~ 2024-11-30
1472022-12-01 ~ 2023-11-30
Intangible Assets
44,087 GBP2024-11-30
39,406 GBP2023-11-30
Property, Plant & Equipment
122,336 GBP2024-11-30
154,836 GBP2023-11-30
Fixed Assets
166,423 GBP2024-11-30
194,242 GBP2023-11-30
Debtors
Current
248,118 GBP2024-11-30
265,731 GBP2023-11-30
Cash at bank and in hand
416,096 GBP2024-11-30
271,527 GBP2023-11-30
Current Assets
664,214 GBP2024-11-30
537,258 GBP2023-11-30
Net Current Assets/Liabilities
284,902 GBP2024-11-30
228,491 GBP2023-11-30
Total Assets Less Current Liabilities
451,325 GBP2024-11-30
422,733 GBP2023-11-30
Net Assets/Liabilities
411,325 GBP2024-11-30
375,733 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
411,225 GBP2024-11-30
375,633 GBP2023-11-30
Equity
411,325 GBP2024-11-30
375,733 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Development expenditure
161,993 GBP2024-11-30
137,505 GBP2023-11-30
Intangible Assets - Gross Cost
191,993 GBP2024-11-30
167,505 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Development expenditure
117,906 GBP2024-11-30
98,099 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
147,906 GBP2024-11-30
128,099 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
19,807 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
19,807 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Development expenditure
44,087 GBP2024-11-30
39,406 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,403 GBP2024-11-30
24,403 GBP2023-11-30
Tools/Equipment for furniture and fittings
240,259 GBP2024-11-30
245,341 GBP2023-11-30
Motor vehicles
71,139 GBP2024-11-30
71,139 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
335,801 GBP2024-11-30
340,883 GBP2023-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-27,762 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-27,762 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,137 GBP2024-11-30
20,128 GBP2023-11-30
Tools/Equipment for furniture and fittings
160,204 GBP2024-11-30
148,134 GBP2023-11-30
Motor vehicles
31,124 GBP2024-11-30
17,785 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,465 GBP2024-11-30
186,047 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,009 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
38,635 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
13,339 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,983 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-26,565 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,565 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,266 GBP2024-11-30
4,275 GBP2023-11-30
Tools/Equipment for furniture and fittings
80,055 GBP2024-11-30
97,207 GBP2023-11-30
Motor vehicles
40,015 GBP2024-11-30
53,354 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
236,019 GBP2024-11-30
Current, Amounts falling due within one year
254,979 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
2,684 GBP2024-11-30
Current, Amounts falling due within one year
2,684 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
248,118 GBP2024-11-30
Current, Amounts falling due within one year
265,731 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30