96090 - Other Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
49,833 GBP2024-11-30
18,929 GBP2023-11-30
Debtors
45,184 GBP2024-11-30
68,574 GBP2023-11-30
Cash at bank and in hand
28,422 GBP2024-11-30
564 GBP2023-11-30
Current Assets
73,606 GBP2024-11-30
69,138 GBP2023-11-30
Creditors
Current
64,321 GBP2024-11-30
72,380 GBP2023-11-30
Net Current Assets/Liabilities
9,285 GBP2024-11-30
-3,242 GBP2023-11-30
Total Assets Less Current Liabilities
59,118 GBP2024-11-30
15,687 GBP2023-11-30
Creditors
Non-current
-27,778 GBP2024-11-30
-33,333 GBP2023-11-30
Net Assets/Liabilities
25,175 GBP2024-11-30
-23,811 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
25,174 GBP2024-11-30
-23,812 GBP2023-11-30
Equity
25,175 GBP2024-11-30
-23,811 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,788 GBP2024-11-30
7,788 GBP2023-11-30
Motor vehicles
80,552 GBP2024-11-30
42,021 GBP2023-11-30
Computers
5,620 GBP2024-11-30
5,344 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
93,960 GBP2024-11-30
55,153 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,733 GBP2024-11-30
3,017 GBP2023-11-30
Motor vehicles
34,935 GBP2024-11-30
28,556 GBP2023-11-30
Computers
5,459 GBP2024-11-30
4,651 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,127 GBP2024-11-30
36,224 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
716 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,379 GBP2023-12-01 ~ 2024-11-30
Computers
808 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,903 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,055 GBP2024-11-30
4,771 GBP2023-11-30
Motor vehicles
45,617 GBP2024-11-30
13,465 GBP2023-11-30
Computers
161 GBP2024-11-30
693 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,911 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
45,184 GBP2024-11-30
Current, Amounts falling due within one year
35,663 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
45,184 GBP2024-11-30
Current, Amounts falling due within one year
68,574 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-11-30
5,556 GBP2023-11-30
Trade Creditors/Trade Payables
Current
9,509 GBP2024-11-30
18,368 GBP2023-11-30
Other Taxation & Social Security Payable
Current
17,114 GBP2024-11-30
3,994 GBP2023-11-30
Other Creditors
Current
32,142 GBP2024-11-30
44,462 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
27,778 GBP2024-11-30
33,333 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-11-30