96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,725 GBP2024-11-30
22,443 GBP2023-11-30
Total Inventories
76,344 GBP2024-11-30
68,786 GBP2023-11-30
Debtors
18,616 GBP2024-11-30
6,043 GBP2023-11-30
Cash at bank and in hand
91,851 GBP2024-11-30
87,626 GBP2023-11-30
Current Assets
186,811 GBP2024-11-30
162,455 GBP2023-11-30
Creditors
Current
87,153 GBP2024-11-30
91,745 GBP2023-11-30
Net Current Assets/Liabilities
99,658 GBP2024-11-30
70,710 GBP2023-11-30
Total Assets Less Current Liabilities
112,383 GBP2024-11-30
93,153 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
112,283 GBP2024-11-30
93,053 GBP2023-11-30
Equity
112,383 GBP2024-11-30
93,153 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2024-11-30
3,500 GBP2023-11-30
Furniture and fittings
22,571 GBP2024-11-30
22,030 GBP2023-11-30
Motor vehicles
44,507 GBP2024-11-30
44,507 GBP2023-11-30
Computers
39,037 GBP2024-11-30
32,237 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
109,615 GBP2024-11-30
102,274 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,500 GBP2024-11-30
3,500 GBP2023-11-30
Furniture and fittings
19,177 GBP2024-11-30
17,353 GBP2023-11-30
Motor vehicles
44,507 GBP2024-11-30
33,381 GBP2023-11-30
Computers
29,706 GBP2024-11-30
25,597 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,890 GBP2024-11-30
79,831 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,824 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
11,126 GBP2023-12-01 ~ 2024-11-30
Computers
4,109 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,059 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
3,394 GBP2024-11-30
4,677 GBP2023-11-30
Computers
9,331 GBP2024-11-30
6,640 GBP2023-11-30
Motor vehicles
11,126 GBP2023-11-30
Finished Goods
76,344 GBP2024-11-30
68,786 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
18,616 GBP2024-11-30
6,043 GBP2023-11-30
Trade Creditors/Trade Payables
Current
62,361 GBP2024-11-30
70,121 GBP2023-11-30
Corporation Tax Payable
Current
12,537 GBP2024-11-30
2,634 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,691 GBP2024-11-30
15,434 GBP2023-11-30
Accrued Liabilities
Current
1,800 GBP2024-11-30
1,800 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
37,230 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2023-12-01 ~ 2024-11-30