96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
6002023-12-01 ~ 2024-11-30
Property, Plant & Equipment
27,108 GBP2024-11-30
36,266 GBP2023-11-30
Fixed Assets
27,108 GBP2024-11-30
36,266 GBP2023-11-30
Debtors
14,164 GBP2024-11-30
18,754 GBP2023-11-30
Cash at bank and in hand
70,365 GBP2024-11-30
40,183 GBP2023-11-30
Current Assets
84,529 GBP2024-11-30
58,937 GBP2023-11-30
Creditors
Current
61,641 GBP2024-11-30
52,732 GBP2023-11-30
Net Current Assets/Liabilities
22,888 GBP2024-11-30
6,205 GBP2023-11-30
Total Assets Less Current Liabilities
49,996 GBP2024-11-30
42,471 GBP2023-11-30
Creditors
Non-current
135,623 GBP2024-11-30
161,875 GBP2023-11-30
Net Assets/Liabilities
-85,627 GBP2024-11-30
-119,404 GBP2023-11-30
Equity
Called up share capital
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Retained earnings (accumulated losses)
-145,627 GBP2024-11-30
-179,404 GBP2023-11-30
Equity
-85,627 GBP2024-11-30
-119,404 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,615 GBP2024-11-30
82,615 GBP2023-11-30
Furniture and fittings
16,413 GBP2024-11-30
16,413 GBP2023-11-30
Motor vehicles
52,653 GBP2024-11-30
52,653 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
253,071 GBP2024-11-30
241,071 GBP2023-11-30
Land and buildings, Long leasehold
89,390 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,529 GBP2024-11-30
71,834 GBP2023-11-30
Furniture and fittings
15,683 GBP2024-11-30
15,440 GBP2023-11-30
Motor vehicles
43,361 GBP2024-11-30
34,070 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,963 GBP2024-11-30
204,805 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,695 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
243 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,291 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,158 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
17,086 GBP2024-11-30
10,781 GBP2023-11-30
Furniture and fittings
730 GBP2024-11-30
973 GBP2023-11-30
Motor vehicles
9,292 GBP2024-11-30
18,583 GBP2023-11-30
Land and buildings, Long leasehold
5,929 GBP2023-11-30
Other Debtors
Current
8,500 GBP2024-11-30
8,500 GBP2023-11-30
Prepayments/Accrued Income
Current
5,664 GBP2024-11-30
10,254 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
14,164 GBP2024-11-30
18,754 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,200 GBP2024-11-30
11,745 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
913 GBP2023-11-30
Trade Creditors/Trade Payables
Current
729 GBP2024-11-30
691 GBP2023-11-30
Other Taxation & Social Security Payable
Current
28,005 GBP2024-11-30
28,380 GBP2023-11-30
Other Creditors
Current
28,707 GBP2024-11-30
11,003 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
16,600 GBP2024-11-30
15,000 GBP2023-11-30
Other Creditors
Non-current
119,023 GBP2024-11-30
146,875 GBP2023-11-30
Bank Borrowings
Non-current, Between two and five year
16,600 GBP2024-11-30
Between two and five year, Non-current
15,000 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30