96090 - Other Service Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
-1 GBP2023-11-30
-1 GBP2022-11-30
Property, Plant & Equipment
24,577 GBP2023-11-30
33,812 GBP2022-11-30
Debtors
25,721 GBP2023-11-30
29,499 GBP2022-11-30
Cash at bank and in hand
39,506 GBP2023-11-30
40,748 GBP2022-11-30
Current Assets
65,227 GBP2023-11-30
70,247 GBP2022-11-30
Net Current Assets/Liabilities
34,480 GBP2023-11-30
27,069 GBP2022-11-30
Total Assets Less Current Liabilities
59,056 GBP2023-11-30
60,880 GBP2022-11-30
Creditors
Amounts falling due after one year
-32,500 GBP2023-11-30
-42,500 GBP2022-11-30
Net Assets/Liabilities
26,556 GBP2023-11-30
18,380 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,165 GBP2023-11-30
4,165 GBP2022-11-30
Motor vehicles
55,192 GBP2023-11-30
55,192 GBP2022-11-30
Furniture and fittings
11,583 GBP2023-11-30
11,583 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
70,940 GBP2023-11-30
70,940 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,165 GBP2023-11-30
3,123 GBP2022-11-30
Motor vehicles
30,614 GBP2023-11-30
22,421 GBP2022-11-30
Furniture and fittings
11,584 GBP2023-11-30
11,584 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,363 GBP2023-11-30
37,128 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,042 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,193 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,235 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
24,578 GBP2023-11-30
32,771 GBP2022-11-30
Furniture and fittings
-1 GBP2023-11-30
-1 GBP2022-11-30
Plant and equipment
1,042 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
16 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,800 GBP2023-11-30
11,127 GBP2022-11-30
Other Debtors
Amounts falling due within one year
14,905 GBP2023-11-30
18,372 GBP2022-11-30
Debtors
Amounts falling due within one year
25,721 GBP2023-11-30
29,499 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,156 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,586 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
28,661 GBP2023-11-30
31,022 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
500 GBP2023-11-30
1,000 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
32,500 GBP2023-11-30
42,500 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30