96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
76,975 GBP2023-11-30
Cash at bank and in hand
91,741 GBP2023-11-30
Net Current Assets/Liabilities
-190,529 GBP2023-11-30
Total Assets Less Current Liabilities
-113,554 GBP2023-11-30
Creditors
Amounts falling due after one year
-35,684 GBP2023-11-30
Net Assets/Liabilities
-149,238 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
180,827 GBP2023-11-30
166,354 GBP2022-11-30
Furniture and fittings
1,965 GBP2023-11-30
1,965 GBP2022-11-30
Computers
1,698 GBP2023-11-30
1,698 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
184,490 GBP2023-11-30
170,017 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
104,772 GBP2023-11-30
82,659 GBP2022-11-30
Furniture and fittings
1,580 GBP2023-11-30
1,451 GBP2022-11-30
Computers
1,163 GBP2023-11-30
984 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,515 GBP2023-11-30
85,094 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,113 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
129 GBP2022-12-01 ~ 2023-11-30
Computers
179 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,421 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
76,055 GBP2023-11-30
Furniture and fittings
385 GBP2023-11-30
Computers
535 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,160 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
12,592 GBP2023-11-30
Other Creditors
Amounts falling due within one year
635 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
255,958 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,925 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
35,684 GBP2023-11-30
Advances or credits given to directors
-255,958 GBP2023-11-30
-334,685 GBP2022-11-30
Advances or credits made to directors during the period
-312 GBP2022-12-01 ~ 2023-11-30
Advances or credits repaid by directors
-79,039 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30