96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,902 GBP2024-11-30
28,763 GBP2023-11-30
Fixed Assets
9,902 GBP2024-11-30
28,763 GBP2023-11-30
Debtors
218,618 GBP2024-11-30
295,366 GBP2023-11-30
Cash at bank and in hand
85,719 GBP2024-11-30
29,649 GBP2023-11-30
Current Assets
304,337 GBP2024-11-30
325,015 GBP2023-11-30
Creditors
-311,091 GBP2024-11-30
-195,088 GBP2023-11-30
Net Current Assets/Liabilities
-6,754 GBP2024-11-30
129,927 GBP2023-11-30
Total Assets Less Current Liabilities
3,148 GBP2024-11-30
158,690 GBP2023-11-30
Creditors
Non-current
-57,776 GBP2023-11-30
Net Assets/Liabilities
673 GBP2024-11-30
93,723 GBP2023-11-30
Equity
Called up share capital
610 GBP2024-11-30
610 GBP2023-11-30
Retained earnings (accumulated losses)
63 GBP2024-11-30
93,113 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,269 GBP2024-11-30
66,401 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,266 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,367 GBP2024-11-30
37,638 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,753 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,024 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
9,902 GBP2024-11-30
28,763 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
177,372 GBP2024-11-30
269,512 GBP2023-11-30
Prepayments/Accrued Income
Current
12,846 GBP2024-11-30
25,854 GBP2023-11-30
Amounts owed by directors
Current
28,400 GBP2024-11-30
Trade Creditors/Trade Payables
Current
3,019 GBP2024-11-30
12,836 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
57,776 GBP2024-11-30
52,248 GBP2023-11-30
Corporation Tax Payable
Current
54,649 GBP2024-11-30
16,345 GBP2023-11-30
Other Taxation & Social Security Payable
Current
29,645 GBP2024-11-30
33,999 GBP2023-11-30
Amount of value-added tax that is payable
Current
163,310 GBP2024-11-30
55,202 GBP2023-11-30
Other Creditors
Current
2,492 GBP2024-11-30
4,054 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
200 GBP2024-11-30
19,250 GBP2023-11-30
Amounts owed to directors
Current
1,154 GBP2023-11-30
Creditors
Current
311,091 GBP2024-11-30
195,088 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
57,776 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2024-11-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
300 shares2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,405 GBP2024-11-30
2,405 GBP2023-11-30
Between one and five year
1,002 GBP2024-11-30
3,407 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,407 GBP2024-11-30
5,812 GBP2023-11-30