96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,160 GBP2025-11-30
12,725 GBP2024-11-30
Total Inventories
76,039 GBP2025-11-30
76,344 GBP2024-11-30
Debtors
37,301 GBP2025-11-30
18,616 GBP2024-11-30
Cash at bank and in hand
161,792 GBP2025-11-30
91,851 GBP2024-11-30
Current Assets
275,132 GBP2025-11-30
186,811 GBP2024-11-30
Creditors
Current
161,379 GBP2025-11-30
87,153 GBP2024-11-30
Net Current Assets/Liabilities
113,753 GBP2025-11-30
99,658 GBP2024-11-30
Total Assets Less Current Liabilities
128,913 GBP2025-11-30
112,383 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
128,813 GBP2025-11-30
112,283 GBP2024-11-30
Equity
128,913 GBP2025-11-30
112,383 GBP2024-11-30
Average Number of Employees
72024-12-01 ~ 2025-11-30
52023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,413 GBP2025-11-30
3,500 GBP2024-11-30
Furniture and fittings
22,571 GBP2025-11-30
22,571 GBP2024-11-30
Motor vehicles
44,507 GBP2025-11-30
44,507 GBP2024-11-30
Computers
46,675 GBP2025-11-30
39,037 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
119,166 GBP2025-11-30
109,615 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,979 GBP2025-11-30
3,500 GBP2024-11-30
Furniture and fittings
20,026 GBP2025-11-30
19,177 GBP2024-11-30
Motor vehicles
44,507 GBP2025-11-30
44,507 GBP2024-11-30
Computers
35,494 GBP2025-11-30
29,706 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,006 GBP2025-11-30
96,890 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
479 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
849 GBP2024-12-01 ~ 2025-11-30
Computers
5,788 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,116 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
1,434 GBP2025-11-30
Furniture and fittings
2,545 GBP2025-11-30
3,394 GBP2024-11-30
Computers
11,181 GBP2025-11-30
9,331 GBP2024-11-30
Finished Goods
76,039 GBP2025-11-30
76,344 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
37,301 GBP2025-11-30
18,616 GBP2024-11-30
Trade Creditors/Trade Payables
Current
124,318 GBP2025-11-30
62,361 GBP2024-11-30
Corporation Tax Payable
Current
11,292 GBP2025-11-30
12,537 GBP2024-11-30
Other Taxation & Social Security Payable
Current
18,523 GBP2025-11-30
5,691 GBP2024-11-30
Accrued Liabilities
Current
1,800 GBP2025-11-30
1,800 GBP2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
47,530 GBP2024-12-01 ~ 2025-11-30
Dividends Paid
Retained earnings (accumulated losses)
-31,000 GBP2024-12-01 ~ 2025-11-30