96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
81,118 GBP2024-11-30
76,975 GBP2023-11-30
Debtors
9,354 GBP2024-11-30
Cash at bank and in hand
76,550 GBP2024-11-30
91,741 GBP2023-11-30
Current Assets
85,904 GBP2024-11-30
91,741 GBP2023-11-30
Net Current Assets/Liabilities
-143,262 GBP2024-11-30
-190,529 GBP2023-11-30
Total Assets Less Current Liabilities
-62,144 GBP2024-11-30
-113,554 GBP2023-11-30
Net Assets/Liabilities
-117,279 GBP2024-11-30
-149,238 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,024 GBP2024-11-30
180,827 GBP2023-11-30
Furniture and fittings
1,965 GBP2024-11-30
1,965 GBP2023-11-30
Computers
2,864 GBP2024-11-30
1,698 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
92,853 GBP2024-11-30
184,490 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-166,354 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-166,354 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,703 GBP2024-11-30
104,772 GBP2023-11-30
Furniture and fittings
1,676 GBP2024-11-30
1,580 GBP2023-11-30
Computers
1,356 GBP2024-11-30
1,163 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,735 GBP2024-11-30
107,515 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,514 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
96 GBP2023-12-01 ~ 2024-11-30
Computers
193 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,803 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-103,583 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,583 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
79,321 GBP2024-11-30
76,055 GBP2023-11-30
Furniture and fittings
289 GBP2024-11-30
385 GBP2023-11-30
Computers
1,508 GBP2024-11-30
535 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,354 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,594 GBP2024-11-30
11,160 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
730 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
11,706 GBP2024-11-30
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
202,280 GBP2024-11-30
255,958 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
2,856 GBP2024-11-30
1,925 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
25,035 GBP2024-11-30
35,684 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,100 GBP2024-11-30
Advances or credits given to directors
-202,280 GBP2024-11-30
-255,958 GBP2023-11-30
Advances or credits made to directors during the period
-6,756 GBP2023-12-01 ~ 2024-11-30
Advances or credits repaid by directors
-60,434 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30