96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
1 GBP2023-11-30
1 GBP2022-11-30
Property, Plant & Equipment
58,914 GBP2023-11-30
66,967 GBP2022-11-30
Fixed Assets
58,915 GBP2023-11-30
66,968 GBP2022-11-30
Debtors
22,105 GBP2023-11-30
28,411 GBP2022-11-30
Cash at bank and in hand
20,815 GBP2023-11-30
40,369 GBP2022-11-30
Current Assets
42,920 GBP2023-11-30
68,780 GBP2022-11-30
Creditors
Current
27,523 GBP2023-11-30
16,258 GBP2022-11-30
Net Current Assets/Liabilities
15,397 GBP2023-11-30
52,522 GBP2022-11-30
Total Assets Less Current Liabilities
74,312 GBP2023-11-30
119,490 GBP2022-11-30
Creditors
Non-current
-14,042 GBP2023-11-30
-30,326 GBP2022-11-30
Net Assets/Liabilities
47,050 GBP2023-11-30
75,944 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
47,048 GBP2023-11-30
75,942 GBP2022-11-30
Equity
47,050 GBP2023-11-30
75,944 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,999 GBP2022-11-30
Intangible Assets
Net goodwill
1 GBP2023-11-30
1 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,455 GBP2023-11-30
35,681 GBP2022-11-30
Motor vehicles
57,600 GBP2023-11-30
57,600 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
95,055 GBP2023-11-30
93,281 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,266 GBP2023-11-30
21,939 GBP2022-11-30
Motor vehicles
11,875 GBP2023-11-30
4,375 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,141 GBP2023-11-30
26,314 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,327 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
7,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,827 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
13,189 GBP2023-11-30
13,742 GBP2022-11-30
Motor vehicles
45,725 GBP2023-11-30
53,225 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
45,305 GBP2023-11-30
52,805 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
6,835 GBP2023-11-30
6,361 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
22,105 GBP2023-11-30
28,411 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
15,883 GBP2023-11-30
14,983 GBP2022-11-30
Corporation Tax Payable
Current
10,365 GBP2023-11-30
Accrued Liabilities
Current
1,275 GBP2023-11-30
1,275 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
14,042 GBP2023-11-30
30,326 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,220 GBP2023-11-30
13,220 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
35,156 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-64,050 GBP2022-12-01 ~ 2023-11-30