96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Class 4 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
2,509 GBP2024-11-30
2,570 GBP2023-11-30
Total Inventories
65,642 GBP2024-11-30
77,291 GBP2023-11-30
Debtors
10,299 GBP2024-11-30
11,403 GBP2023-11-30
Cash at bank and in hand
192,691 GBP2024-11-30
248,604 GBP2023-11-30
Current Assets
268,632 GBP2024-11-30
337,298 GBP2023-11-30
Creditors
Current
148,278 GBP2024-11-30
213,290 GBP2023-11-30
Net Current Assets/Liabilities
120,354 GBP2024-11-30
124,008 GBP2023-11-30
Total Assets Less Current Liabilities
122,863 GBP2024-11-30
126,578 GBP2023-11-30
Net Assets/Liabilities
122,386 GBP2024-11-30
125,935 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
122,186 GBP2024-11-30
125,735 GBP2023-11-30
Equity
122,386 GBP2024-11-30
125,935 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,808 GBP2024-11-30
3,808 GBP2023-11-30
Computers
4,384 GBP2024-11-30
3,902 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
8,192 GBP2024-11-30
7,710 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,661 GBP2024-11-30
2,459 GBP2023-11-30
Computers
3,022 GBP2024-11-30
2,681 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,683 GBP2024-11-30
5,140 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202 GBP2023-12-01 ~ 2024-11-30
Computers
341 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
543 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,147 GBP2024-11-30
1,349 GBP2023-11-30
Computers
1,362 GBP2024-11-30
1,221 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,776 GBP2024-11-30
6,128 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
2,523 GBP2024-11-30
5,275 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
10,299 GBP2024-11-30
11,403 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,377 GBP2024-11-30
12,367 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,692 GBP2024-11-30
20,042 GBP2023-11-30
Other Creditors
Current
136,209 GBP2024-11-30
180,881 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
477 GBP2024-11-30
643 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-11-30
Class 2 ordinary share
50 shares2024-11-30
Class 3 ordinary share
50 shares2024-11-30
Class 4 ordinary share
50 shares2024-11-30