96090 - Other Service Activities N.e.c.
Average Number of Employees
202024-12-01 ~ 2025-11-30
112023-12-01 ~ 2024-11-30
Property, Plant & Equipment
37,518 GBP2025-11-30
46,765 GBP2024-11-30
Fixed Assets
37,518 GBP2025-11-30
46,765 GBP2024-11-30
Total Inventories
1,087 GBP2025-11-30
2,636 GBP2024-11-30
Debtors
35,492 GBP2025-11-30
20,097 GBP2024-11-30
Cash at bank and in hand
73,235 GBP2025-11-30
83,492 GBP2024-11-30
Current Assets
109,814 GBP2025-11-30
106,225 GBP2024-11-30
Net Current Assets/Liabilities
63,151 GBP2025-11-30
16,953 GBP2024-11-30
Total Assets Less Current Liabilities
100,669 GBP2025-11-30
63,718 GBP2024-11-30
Net Assets/Liabilities
94,036 GBP2025-11-30
55,360 GBP2024-11-30
Equity
Called up share capital
15,000 GBP2025-11-30
15,000 GBP2024-11-30
Retained earnings (accumulated losses)
79,036 GBP2025-11-30
40,360 GBP2024-11-30
Equity
94,036 GBP2025-11-30
55,360 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-12-01 ~ 2025-11-30
Motor vehicles
25.002024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
195,633 GBP2025-11-30
224,935 GBP2024-11-30
Motor vehicles
63,516 GBP2025-11-30
86,716 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
259,149 GBP2025-11-30
311,651 GBP2024-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-40,119 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-23,200 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-63,319 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
158,117 GBP2025-11-30
178,172 GBP2024-11-30
Motor vehicles
63,514 GBP2025-11-30
86,713 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,631 GBP2025-11-30
264,885 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,771 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,771 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-39,826 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-23,199 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,025 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,516 GBP2025-11-30
46,763 GBP2024-11-30
Motor vehicles
2 GBP2025-11-30
3 GBP2024-11-30
Trade Debtors/Trade Receivables
21,104 GBP2025-11-30
7,809 GBP2024-11-30
Other Debtors
14,388 GBP2025-11-30
12,288 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,333 GBP2025-11-30
8,947 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
11,093 GBP2025-11-30
4,918 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,052 GBP2025-11-30
15,792 GBP2024-11-30
Other Creditors
Amounts falling due within one year
13,185 GBP2025-11-30
59,615 GBP2024-11-30