96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
63,816 GBP2023-11-30
52,445 GBP2022-11-30
Fixed Assets
63,816 GBP2023-11-30
52,445 GBP2022-11-30
Debtors
79,134 GBP2023-11-30
179,103 GBP2022-11-30
Cash at bank and in hand
461,207 GBP2023-11-30
311,487 GBP2022-11-30
Current Assets
540,341 GBP2023-11-30
490,590 GBP2022-11-30
Creditors
-166,009 GBP2023-11-30
-112,237 GBP2022-11-30
Net Current Assets/Liabilities
374,332 GBP2023-11-30
378,353 GBP2022-11-30
Total Assets Less Current Liabilities
438,148 GBP2023-11-30
430,798 GBP2022-11-30
Net Assets/Liabilities
417,062 GBP2023-11-30
399,394 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
416,962 GBP2023-11-30
399,294 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2023-11-30
32,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2023-11-30
32,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,448 GBP2023-11-30
13,448 GBP2022-11-30
Motor vehicles
66,995 GBP2023-11-30
52,001 GBP2022-11-30
Furniture and fittings
3,413 GBP2023-11-30
3,013 GBP2022-11-30
Computers
8,741 GBP2023-11-30
7,475 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
92,597 GBP2023-11-30
75,937 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,700 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-28,700 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,615 GBP2023-11-30
5,409 GBP2022-11-30
Motor vehicles
14,682 GBP2023-11-30
12,857 GBP2022-11-30
Furniture and fittings
1,402 GBP2023-11-30
1,059 GBP2022-11-30
Computers
6,082 GBP2023-11-30
4,167 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,781 GBP2023-11-30
23,492 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,206 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
9,000 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
343 GBP2022-12-01 ~ 2023-11-30
Computers
1,915 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,464 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,175 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,175 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
6,833 GBP2023-11-30
8,039 GBP2022-11-30
Motor vehicles
52,313 GBP2023-11-30
39,144 GBP2022-11-30
Furniture and fittings
2,011 GBP2023-11-30
1,954 GBP2022-11-30
Computers
2,659 GBP2023-11-30
3,308 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
64,075 GBP2023-11-30
164,307 GBP2022-11-30
Prepayments/Accrued Income
Current
2,345 GBP2023-11-30
2,345 GBP2022-11-30
Other Debtors
Current
6,150 GBP2023-11-30
6,150 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
6,564 GBP2023-11-30
6,301 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,949 GBP2023-11-30
12,909 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,130 GBP2023-11-30
9,130 GBP2022-11-30
Corporation Tax Payable
Current
21,245 GBP2023-11-30
38,336 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,723 GBP2023-11-30
123 GBP2022-11-30
Amount of value-added tax that is payable
Current
21,191 GBP2023-11-30
27,870 GBP2022-11-30
Other Creditors
Current
386 GBP2023-11-30
244 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,101 GBP2023-11-30
2,347 GBP2022-11-30
Amounts owed to directors
Current
104,284 GBP2023-11-30
21,278 GBP2022-11-30
Creditors
Current
166,009 GBP2023-11-30
112,237 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,739 GBP2023-11-30
25,870 GBP2022-11-30