96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
78,818 GBP2024-11-30
78,830 GBP2023-11-30
Debtors
1,400,293 GBP2024-11-30
1,739,092 GBP2023-11-30
Cash at bank and in hand
232,692 GBP2024-11-30
103,032 GBP2023-11-30
Current Assets
1,632,985 GBP2024-11-30
1,842,124 GBP2023-11-30
Net Current Assets/Liabilities
1,332,059 GBP2024-11-30
1,635,201 GBP2023-11-30
Net Assets/Liabilities
1,410,877 GBP2024-11-30
1,714,031 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,235 GBP2024-11-30
46,235 GBP2023-11-30
Plant and equipment
14,597 GBP2024-11-30
10,113 GBP2023-11-30
Furniture and fittings
47,065 GBP2024-11-30
45,811 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
107,897 GBP2024-11-30
102,159 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,402 GBP2024-11-30
1,426 GBP2023-11-30
Furniture and fittings
25,677 GBP2024-11-30
21,903 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,079 GBP2024-11-30
23,329 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,976 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,774 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,750 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
46,235 GBP2024-11-30
46,235 GBP2023-11-30
Plant and equipment
11,195 GBP2024-11-30
8,687 GBP2023-11-30
Furniture and fittings
21,388 GBP2024-11-30
23,908 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,009 GBP2024-11-30
1,936 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,091 GBP2024-11-30
364,856 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
3,131 GBP2024-11-30
Other Debtors
Amounts falling due within one year
12,622 GBP2023-11-30
Debtors
Amounts falling due within one year
1,400,293 GBP2024-11-30
1,739,092 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
116,173 GBP2024-11-30
151,126 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
159,061 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
19,263 GBP2024-11-30
45,818 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
6,429 GBP2024-11-30
9,979 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-12-01 ~ 2024-11-30
1,000 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30