96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
25,587 GBP2024-11-30
21,870 GBP2023-11-30
Fixed Assets - Investments
1,573,020 GBP2024-11-30
Fixed Assets
1,598,607 GBP2024-11-30
21,870 GBP2023-11-30
Debtors
2,375,344 GBP2024-11-30
1,251,380 GBP2023-11-30
Cash at bank and in hand
6,183,402 GBP2024-11-30
3,761,851 GBP2023-11-30
Current Assets
8,558,746 GBP2024-11-30
5,013,231 GBP2023-11-30
Creditors
Current
6,828,130 GBP2024-11-30
2,738,153 GBP2023-11-30
Net Current Assets/Liabilities
1,730,616 GBP2024-11-30
2,275,078 GBP2023-11-30
Total Assets Less Current Liabilities
3,329,223 GBP2024-11-30
2,296,948 GBP2023-11-30
Net Assets/Liabilities
3,322,784 GBP2024-11-30
2,291,438 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
72,975 GBP2024-11-30
Retained earnings (accumulated losses)
3,249,709 GBP2024-11-30
2,291,338 GBP2023-11-30
Equity
3,322,784 GBP2024-11-30
2,291,438 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
5,885 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,885 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,472 GBP2024-11-30
66,479 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,885 GBP2024-11-30
44,609 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,276 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
25,587 GBP2024-11-30
21,870 GBP2023-11-30
Other Investments Other Than Loans
Additions to investments
1,500,000 GBP2024-11-30
Disposals
-1,513 GBP2024-11-30
Cost valuation
1,573,020 GBP2024-11-30
Other Investments Other Than Loans
1,573,020 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
504,677 GBP2024-11-30
Current, Amounts falling due within one year
303,139 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
1,870,667 GBP2024-11-30
Current, Amounts falling due within one year
948,241 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,375,344 GBP2024-11-30
Current, Amounts falling due within one year
1,251,380 GBP2023-11-30
Trade Creditors/Trade Payables
Current
366,907 GBP2024-11-30
661,139 GBP2023-11-30
Other Taxation & Social Security Payable
Current
525,931 GBP2024-11-30
748,896 GBP2023-11-30
Other Creditors
Current
5,935,292 GBP2024-11-30
1,328,118 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,439 GBP2024-11-30
5,510 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30