96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
50,517 GBP2024-11-30
63,816 GBP2023-11-30
Fixed Assets
50,517 GBP2024-11-30
63,816 GBP2023-11-30
Debtors
122,020 GBP2024-11-30
79,134 GBP2023-11-30
Cash at bank and in hand
515,498 GBP2024-11-30
461,207 GBP2023-11-30
Current Assets
637,518 GBP2024-11-30
540,341 GBP2023-11-30
Creditors
-118,742 GBP2024-11-30
-166,009 GBP2023-11-30
Net Current Assets/Liabilities
518,776 GBP2024-11-30
374,332 GBP2023-11-30
Total Assets Less Current Liabilities
569,293 GBP2024-11-30
438,148 GBP2023-11-30
Creditors
Non-current
-5,000 GBP2024-11-30
-16,739 GBP2023-11-30
Net Assets/Liabilities
553,432 GBP2024-11-30
417,062 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
553,332 GBP2024-11-30
416,962 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2024-11-30
32,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2024-11-30
32,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,448 GBP2024-11-30
13,448 GBP2023-11-30
Motor vehicles
66,995 GBP2024-11-30
66,995 GBP2023-11-30
Furniture and fittings
6,143 GBP2024-11-30
3,413 GBP2023-11-30
Computers
8,735 GBP2024-11-30
8,741 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
95,321 GBP2024-11-30
92,597 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-1,021 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,021 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,640 GBP2024-11-30
6,615 GBP2023-11-30
Motor vehicles
27,761 GBP2024-11-30
14,682 GBP2023-11-30
Furniture and fittings
1,977 GBP2024-11-30
1,402 GBP2023-11-30
Computers
7,426 GBP2024-11-30
6,082 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,804 GBP2024-11-30
28,781 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,025 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
13,079 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
575 GBP2023-12-01 ~ 2024-11-30
Computers
2,021 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,700 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-677 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-677 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,808 GBP2024-11-30
6,833 GBP2023-11-30
Motor vehicles
39,234 GBP2024-11-30
52,313 GBP2023-11-30
Furniture and fittings
4,166 GBP2024-11-30
2,011 GBP2023-11-30
Computers
1,309 GBP2024-11-30
2,659 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
82,230 GBP2024-11-30
64,075 GBP2023-11-30
Prepayments/Accrued Income
Current
25,041 GBP2024-11-30
2,345 GBP2023-11-30
Other Debtors
Current
6,150 GBP2024-11-30
6,150 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
5,524 GBP2024-11-30
6,564 GBP2023-11-30
Trade Creditors/Trade Payables
Current
13,412 GBP2024-11-30
3,949 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
9,130 GBP2023-11-30
Corporation Tax Payable
Current
34,880 GBP2024-11-30
21,245 GBP2023-11-30
Other Taxation & Social Security Payable
Current
10,502 GBP2024-11-30
3,723 GBP2023-11-30
Amount of value-added tax that is payable
Current
47,590 GBP2024-11-30
21,191 GBP2023-11-30
Other Creditors
Current
257 GBP2024-11-30
386 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,101 GBP2024-11-30
2,101 GBP2023-11-30
Amounts owed to directors
Current
104,284 GBP2023-11-30
Creditors
Current
118,742 GBP2024-11-30
166,009 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
16,739 GBP2023-11-30