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
178,382 GBP2023-11-30
182,029 GBP2022-11-30
Cash at bank and in hand
2 GBP2022-11-30
Current Assets
178,382 GBP2023-11-30
182,031 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-14,876 GBP2023-11-30
-13,576 GBP2022-11-30
Net Current Assets/Liabilities
163,506 GBP2023-11-30
168,455 GBP2022-11-30
Total Assets Less Current Liabilities
163,506 GBP2023-11-30
168,455 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
130,070 GBP2023-11-30
129,180 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
2 GBP2021-12-01
Retained earnings (accumulated losses)
130,068 GBP2023-11-30
129,178 GBP2022-11-30
129,239 GBP2021-12-01
Equity
130,070 GBP2023-11-30
129,180 GBP2022-11-30
129,241 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
890 GBP2022-12-01 ~ 2023-11-30
-61 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
890 GBP2022-12-01 ~ 2023-11-30
-61 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,148 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-258 GBP2022-12-01 ~ 2023-11-30
-61 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
-65 GBP2022-12-01 ~ 2023-11-30
-12 GBP2021-12-01 ~ 2022-11-30
Other Debtors
Current
178,382 GBP2023-11-30
182,029 GBP2022-11-30
Bank Overdrafts
-1,300 GBP2023-11-30
Cash and Cash Equivalents
-1,300 GBP2023-11-30
2 GBP2022-11-30
Bank Overdrafts
Current
1,300 GBP2023-11-30
Bank Borrowings
Current
6,376 GBP2023-11-30
6,376 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,200 GBP2023-11-30
4,200 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-11-30
3,000 GBP2022-11-30
Creditors
Current
14,876 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