96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
22,176 GBP2024-11-30
28,288 GBP2023-11-30
Fixed Assets
22,176 GBP2024-11-30
28,288 GBP2023-11-30
Total Inventories
6,000 GBP2024-11-30
29,400 GBP2023-11-30
Debtors
71,660 GBP2024-11-30
35,675 GBP2023-11-30
Cash at bank and in hand
105,875 GBP2024-11-30
30,515 GBP2023-11-30
Current Assets
183,535 GBP2024-11-30
95,590 GBP2023-11-30
Creditors
Current
103,780 GBP2024-11-30
61,181 GBP2023-11-30
Net Current Assets/Liabilities
79,755 GBP2024-11-30
34,409 GBP2023-11-30
Total Assets Less Current Liabilities
101,931 GBP2024-11-30
62,697 GBP2023-11-30
Creditors
Non-current
-13,452 GBP2024-11-30
-18,659 GBP2023-11-30
Net Assets/Liabilities
83,122 GBP2024-11-30
38,806 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
83,022 GBP2024-11-30
38,706 GBP2023-11-30
Equity
83,122 GBP2024-11-30
38,806 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,879 GBP2023-11-30
Motor vehicles
37,180 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
46,059 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,574 GBP2024-11-30
5,326 GBP2023-11-30
Motor vehicles
17,309 GBP2024-11-30
12,445 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,883 GBP2024-11-30
17,771 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,248 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,864 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,112 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,305 GBP2024-11-30
3,553 GBP2023-11-30
Motor vehicles
19,871 GBP2024-11-30
24,735 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
69,601 GBP2024-11-30
33,682 GBP2023-11-30
Prepayments/Accrued Income
Current
2,059 GBP2024-11-30
1,993 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
71,660 GBP2024-11-30
Current, Amounts falling due within one year
35,675 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,207 GBP2024-11-30
5,207 GBP2023-11-30
Trade Creditors/Trade Payables
Current
30,980 GBP2024-11-30
31,531 GBP2023-11-30
Corporation Tax Payable
Current
35,868 GBP2024-11-30
2,290 GBP2023-11-30
Accrued Liabilities
Current
4,370 GBP2024-11-30
3,456 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
13,452 GBP2024-11-30
18,659 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,357 GBP2024-11-30
5,232 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-11-30
Class 2 ordinary share
80 shares2024-11-30