96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
58,089 GBP2023-11-30
41,094 GBP2022-11-30
Total Inventories
14,000 GBP2023-11-30
14,000 GBP2022-11-30
Debtors
16,038 GBP2023-11-30
20,937 GBP2022-11-30
Cash at bank and in hand
126,565 GBP2023-11-30
132,227 GBP2022-11-30
Current Assets
156,603 GBP2023-11-30
167,164 GBP2022-11-30
Creditors
Current
93,921 GBP2023-11-30
123,555 GBP2022-11-30
Net Current Assets/Liabilities
62,682 GBP2023-11-30
43,609 GBP2022-11-30
Total Assets Less Current Liabilities
120,771 GBP2023-11-30
84,703 GBP2022-11-30
Net Assets/Liabilities
117,211 GBP2023-11-30
81,751 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
117,111 GBP2023-11-30
81,651 GBP2022-11-30
Equity
117,211 GBP2023-11-30
81,751 GBP2022-11-30
Average Number of Employees
312022-12-01 ~ 2023-11-30
332021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,926 GBP2023-11-30
228,099 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,409 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,837 GBP2023-11-30
187,005 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,668 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,836 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
58,089 GBP2023-11-30
41,094 GBP2022-11-30
Other Debtors
Current
9,381 GBP2023-11-30
8,726 GBP2022-11-30
Prepayments
Current
6,657 GBP2023-11-30
12,211 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
16,038 GBP2023-11-30
20,937 GBP2022-11-30
Trade Creditors/Trade Payables
Current
14,315 GBP2023-11-30
10,366 GBP2022-11-30
Corporation Tax Payable
Current
18,858 GBP2023-11-30
20,429 GBP2022-11-30
Other Taxation & Social Security Payable
Current
294 GBP2022-11-30
Other Creditors
Current
269 GBP2023-11-30
499 GBP2022-11-30
Accrued Liabilities
Current
1,400 GBP2023-11-30
1,375 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30