96090 - Other Service Activities N.e.c.
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Debtors
Current
227,194 GBP2023-11-30
229,267 GBP2022-11-30
Cash at bank and in hand
65 GBP2022-11-30
Current Assets
227,194 GBP2023-11-30
229,332 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-11,302 GBP2023-11-30
-13,576 GBP2022-11-30
Net Current Assets/Liabilities
215,892 GBP2023-11-30
215,756 GBP2022-11-30
Total Assets Less Current Liabilities
215,892 GBP2023-11-30
215,756 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-33,436 GBP2023-11-30
-39,275 GBP2022-11-30
Net Assets/Liabilities
182,456 GBP2023-11-30
176,481 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
182,454 GBP2023-11-30
176,479 GBP2022-11-30
Equity
182,456 GBP2023-11-30
176,481 GBP2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,385 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-410 GBP2022-12-01 ~ 2023-11-30
-83,031 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
-103 GBP2022-12-01 ~ 2023-11-30
-15,776 GBP2021-12-01 ~ 2022-11-30
Other Debtors
Current
227,194 GBP2023-11-30
229,267 GBP2022-11-30
Bank Overdrafts
-1,926 GBP2023-11-30
Cash and Cash Equivalents
-1,926 GBP2023-11-30
65 GBP2022-11-30
Bank Overdrafts
Current
1,926 GBP2023-11-30
Bank Borrowings
Current
6,376 GBP2023-11-30
6,376 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,200 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-11-30
3,000 GBP2022-11-30
Creditors
Current
11,302 GBP2023-11-30
13,576 GBP2022-11-30
Bank Borrowings
Non-current
33,436 GBP2023-11-30
39,275 GBP2022-11-30
Creditors
Non-current
33,436 GBP2023-11-30
39,275 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
6,376 GBP2023-11-30
6,376 GBP2022-11-30
Non-current, Between one and two years
6,478 GBP2023-11-30
6,478 GBP2022-11-30
Non-current, Between two and five year
20,067 GBP2023-11-30
20,067 GBP2022-11-30
Total Borrowings
39,811 GBP2023-11-30
45,650 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
2 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30