96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
24,084 GBP2024-11-30
29,310 GBP2023-11-30
Total Inventories
8,000 GBP2023-11-30
Debtors
43,981 GBP2024-11-30
33,082 GBP2023-11-30
Cash at bank and in hand
3,262 GBP2024-11-30
15,372 GBP2023-11-30
Current Assets
47,243 GBP2024-11-30
56,454 GBP2023-11-30
Creditors
Current
65,934 GBP2024-11-30
72,011 GBP2023-11-30
Net Current Assets/Liabilities
-18,691 GBP2024-11-30
-15,557 GBP2023-11-30
Total Assets Less Current Liabilities
5,393 GBP2024-11-30
13,753 GBP2023-11-30
Creditors
Non-current
-2,000 GBP2024-11-30
-6,000 GBP2023-11-30
Net Assets/Liabilities
-2,628 GBP2024-11-30
425 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-2,728 GBP2024-11-30
325 GBP2023-11-30
Equity
-2,628 GBP2024-11-30
425 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,898 GBP2023-11-30
Motor vehicles
37,850 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
74,748 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,673 GBP2024-11-30
28,598 GBP2023-11-30
Motor vehicles
19,991 GBP2024-11-30
16,840 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,664 GBP2024-11-30
45,438 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,075 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,151 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,226 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
6,225 GBP2024-11-30
8,300 GBP2023-11-30
Motor vehicles
17,859 GBP2024-11-30
21,010 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,400 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
5,929 GBP2024-11-30
15,899 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
43,981 GBP2024-11-30
33,082 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-11-30
4,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
203 GBP2024-11-30
6,462 GBP2023-11-30
Other Creditors
Current
1,731 GBP2024-11-30
1,549 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2024-11-30
6,000 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,021 GBP2024-11-30
7,328 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30