96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
45,768 GBP2024-11-30
58,089 GBP2023-11-30
Total Inventories
10,000 GBP2024-11-30
14,000 GBP2023-11-30
Debtors
7,659 GBP2024-11-30
16,038 GBP2023-11-30
Cash at bank and in hand
162,395 GBP2024-11-30
126,565 GBP2023-11-30
Current Assets
180,054 GBP2024-11-30
156,603 GBP2023-11-30
Creditors
Current
102,979 GBP2024-11-30
93,921 GBP2023-11-30
Net Current Assets/Liabilities
77,075 GBP2024-11-30
62,682 GBP2023-11-30
Total Assets Less Current Liabilities
122,843 GBP2024-11-30
120,771 GBP2023-11-30
Net Assets/Liabilities
120,205 GBP2024-11-30
117,211 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
120,105 GBP2024-11-30
117,111 GBP2023-11-30
Equity
120,205 GBP2024-11-30
117,211 GBP2023-11-30
Average Number of Employees
322023-12-01 ~ 2024-11-30
312022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,461 GBP2024-11-30
249,926 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,280 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,693 GBP2024-11-30
191,837 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,721 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,865 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
45,768 GBP2024-11-30
58,089 GBP2023-11-30
Other Debtors
Current
45 GBP2024-11-30
9,381 GBP2023-11-30
Prepayments
Current
7,614 GBP2024-11-30
6,657 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
7,659 GBP2024-11-30
16,038 GBP2023-11-30
Trade Creditors/Trade Payables
Current
25,537 GBP2024-11-30
14,315 GBP2023-11-30
Corporation Tax Payable
Current
11,943 GBP2024-11-30
18,858 GBP2023-11-30
Other Creditors
Current
447 GBP2024-11-30
269 GBP2023-11-30
Accrued Liabilities
Current
1,350 GBP2024-11-30
1,400 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30