96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
140,052 GBP2023-11-30
128,708 GBP2022-11-30
Total Inventories
73,753 GBP2023-11-30
Debtors
997,002 GBP2023-11-30
782,136 GBP2022-11-30
Cash at bank and in hand
314,746 GBP2023-11-30
430,412 GBP2022-11-30
Current Assets
1,385,501 GBP2023-11-30
1,212,548 GBP2022-11-30
Creditors
Current
1,103,108 GBP2023-11-30
969,821 GBP2022-11-30
Net Current Assets/Liabilities
282,393 GBP2023-11-30
242,727 GBP2022-11-30
Total Assets Less Current Liabilities
422,445 GBP2023-11-30
371,435 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
422,345 GBP2023-11-30
371,335 GBP2022-11-30
Equity
422,445 GBP2023-11-30
371,435 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,173 GBP2023-11-30
141,557 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,113 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,121 GBP2023-11-30
12,849 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,385 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,113 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
140,052 GBP2023-11-30
128,708 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
940,481 GBP2023-11-30
752,357 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
56,521 GBP2023-11-30
29,779 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
997,002 GBP2023-11-30
782,136 GBP2022-11-30
Trade Creditors/Trade Payables
Current
620,174 GBP2023-11-30
428,884 GBP2022-11-30
Other Taxation & Social Security Payable
Current
11,439 GBP2023-11-30
Other Creditors
Current
11,036 GBP2023-11-30
11,036 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30