96090 - Other Service Activities N.e.c.
Average Number of Employees
112023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment
46,765 GBP2024-11-30
51,537 GBP2023-11-30
Fixed Assets
46,765 GBP2024-11-30
51,537 GBP2023-11-30
Total Inventories
2,636 GBP2024-11-30
2,804 GBP2023-11-30
Debtors
20,097 GBP2024-11-30
30,503 GBP2023-11-30
Cash at bank and in hand
83,492 GBP2024-11-30
103,088 GBP2023-11-30
Current Assets
106,225 GBP2024-11-30
136,395 GBP2023-11-30
Net Current Assets/Liabilities
16,953 GBP2024-11-30
-2,689 GBP2023-11-30
Total Assets Less Current Liabilities
63,718 GBP2024-11-30
48,848 GBP2023-11-30
Net Assets/Liabilities
55,360 GBP2024-11-30
39,617 GBP2023-11-30
Equity
Called up share capital
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Retained earnings (accumulated losses)
40,360 GBP2024-11-30
24,617 GBP2023-11-30
Equity
55,360 GBP2024-11-30
39,617 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
224,934 GBP2024-11-30
209,756 GBP2023-11-30
Motor vehicles
86,716 GBP2024-11-30
144,406 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
311,650 GBP2024-11-30
354,162 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-57,690 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-57,690 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
178,172 GBP2024-11-30
158,223 GBP2023-11-30
Motor vehicles
86,713 GBP2024-11-30
144,402 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,885 GBP2024-11-30
302,625 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,949 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,949 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,689 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,689 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
46,762 GBP2024-11-30
51,533 GBP2023-11-30
Motor vehicles
3 GBP2024-11-30
4 GBP2023-11-30
Trade Debtors/Trade Receivables
7,809 GBP2024-11-30
14,576 GBP2023-11-30
Other Debtors
12,288 GBP2024-11-30
15,927 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,947 GBP2024-11-30
11,035 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
4,918 GBP2024-11-30
3,238 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,792 GBP2024-11-30
18,393 GBP2023-11-30
Other Creditors
Amounts falling due within one year
59,615 GBP2024-11-30
106,418 GBP2023-11-30