96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
50,742 GBP2024-11-30
95,156 GBP2023-11-30
Debtors
258,345 GBP2024-11-30
181,555 GBP2023-11-30
Cash at bank and in hand
1,308 GBP2024-11-30
503 GBP2023-11-30
Current Assets
334,653 GBP2024-11-30
182,058 GBP2023-11-30
Net Current Assets/Liabilities
-1,087,206 GBP2024-11-30
-26,692 GBP2023-11-30
Total Assets Less Current Liabilities
-1,036,464 GBP2024-11-30
68,464 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-11-30
Net Assets/Liabilities
-1,036,464 GBP2024-11-30
54,024 GBP2023-11-30
Equity
Called up share capital
26 GBP2024-11-30
26 GBP2023-11-30
Retained earnings (accumulated losses)
-1,036,490 GBP2024-11-30
53,998 GBP2023-11-30
Equity
-1,036,464 GBP2024-11-30
54,024 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
135,407 GBP2024-11-30
125,749 GBP2023-11-30
Other
46,348 GBP2024-11-30
63,798 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
181,755 GBP2024-11-30
189,547 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-17,450 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-17,450 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,707 GBP2024-11-30
80,251 GBP2023-11-30
Other
25,306 GBP2024-11-30
14,140 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,013 GBP2024-11-30
94,391 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,456 GBP2023-12-01 ~ 2024-11-30
Other
13,279 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,735 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-2,113 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,113 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
29,700 GBP2024-11-30
45,498 GBP2023-11-30
Other
21,042 GBP2024-11-30
49,658 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
31,482 GBP2024-11-30
28,978 GBP2023-11-30
Other Debtors
Amounts falling due within one year
226,863 GBP2024-11-30
152,577 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
258,345 GBP2024-11-30
181,555 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
2,455 GBP2024-11-30
9,900 GBP2023-11-30
Trade Creditors/Trade Payables
Current
58,991 GBP2024-11-30
5,120 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
32,898 GBP2023-11-30
Other Taxation & Social Security Payable
Current
14,599 GBP2024-11-30
14,701 GBP2023-11-30
Other Creditors
Current
1,345,814 GBP2024-11-30
146,131 GBP2023-11-30
Creditors
Current
1,421,859 GBP2024-11-30
208,750 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-11-30
14,440 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-11-30
75 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-11-30
25 shares2023-11-30
Equity
Called up share capital
26 GBP2024-11-30
26 GBP2023-11-30