96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,850 GBP2025-11-30
144,911 GBP2024-11-30
Total Inventories
10,000 GBP2025-11-30
193,000 GBP2024-11-30
Debtors
91,978 GBP2025-11-30
129,168 GBP2024-11-30
Cash at bank and in hand
1,238 GBP2025-11-30
1,024 GBP2024-11-30
Current Assets
103,216 GBP2025-11-30
323,192 GBP2024-11-30
Net Current Assets/Liabilities
69,558 GBP2025-11-30
301,043 GBP2024-11-30
Total Assets Less Current Liabilities
85,408 GBP2025-11-30
445,954 GBP2024-11-30
Net Assets/Liabilities
40,340 GBP2025-11-30
367,339 GBP2024-11-30
Equity
Called up share capital
1,000 GBP2025-11-30
1,000 GBP2024-11-30
Retained earnings (accumulated losses)
32,766 GBP2025-11-30
366,339 GBP2024-11-30
Equity
40,340 GBP2025-11-30
367,339 GBP2024-11-30
Average Number of Employees
12024-12-01 ~ 2025-11-30
42023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2025-11-30
20,000 GBP2024-11-30
Vehicles
13,000 GBP2025-11-30
137,061 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
28,000 GBP2025-11-30
157,061 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,000 GBP2024-12-01 ~ 2025-11-30
Vehicles
-124,061 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-129,061 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,150 GBP2025-11-30
12,150 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,150 GBP2025-11-30
12,150 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
15,000 GBP2025-11-30
20,000 GBP2024-11-30
Vehicles
850 GBP2025-11-30
124,911 GBP2024-11-30
Trade Debtors/Trade Receivables
75,313 GBP2025-11-30
105,728 GBP2024-11-30
Other Debtors
16,665 GBP2025-11-30
23,440 GBP2024-11-30
Bank Overdrafts
Amounts falling due within one year
22,914 GBP2025-11-30
21,524 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
10,744 GBP2025-11-30
16,399 GBP2024-11-30
Other Creditors
Amounts falling due within one year
-15,774 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
44,558 GBP2025-11-30
68,551 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
510 GBP2025-11-30
10,064 GBP2024-11-30