96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
508 GBP2024-11-30
677 GBP2023-11-30
Debtors
63,799 GBP2024-11-30
57,901 GBP2023-11-30
Cash at bank and in hand
41,345 GBP2024-11-30
52,473 GBP2023-11-30
Current Assets
105,144 GBP2024-11-30
110,374 GBP2023-11-30
Creditors
Current
40,306 GBP2024-11-30
66,529 GBP2023-11-30
Net Current Assets/Liabilities
64,838 GBP2024-11-30
43,845 GBP2023-11-30
Total Assets Less Current Liabilities
65,346 GBP2024-11-30
44,522 GBP2023-11-30
Net Assets/Liabilities
50,522 GBP2024-11-30
26,733 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
50,521 GBP2024-11-30
26,732 GBP2023-11-30
Equity
50,522 GBP2024-11-30
26,733 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,419 GBP2023-11-30
Computers
4,154 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
6,573 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,187 GBP2024-11-30
2,110 GBP2023-11-30
Computers
3,878 GBP2024-11-30
3,786 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,065 GBP2024-11-30
5,896 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77 GBP2023-12-01 ~ 2024-11-30
Computers
92 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
232 GBP2024-11-30
309 GBP2023-11-30
Computers
276 GBP2024-11-30
368 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,293 GBP2024-11-30
5,963 GBP2023-11-30
Other Debtors
Current
51,938 GBP2024-11-30
51,938 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
63,799 GBP2024-11-30
57,901 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
2,640 GBP2024-11-30
3,034 GBP2023-11-30
Corporation Tax Payable
Current
24,335 GBP2024-11-30
11,891 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,488 GBP2024-11-30
475 GBP2023-11-30
Accrued Liabilities
Current
3,088 GBP2024-11-30
4,445 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,100 GBP2024-11-30
3,100 GBP2023-11-30
Between two and five year, Non-current
9,655 GBP2023-11-30
More than five year, Non-current
1,934 GBP2024-11-30
4,855 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
135 GBP2024-11-30
179 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
135 GBP2024-11-30
179 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30