96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
285 GBP2024-11-30
2,415 GBP2023-11-30
Fixed Assets
285 GBP2024-11-30
2,415 GBP2023-11-30
Debtors
Current
2,385 GBP2024-11-30
4,455 GBP2023-11-30
Cash at bank and in hand
20,228 GBP2024-11-30
5,516 GBP2023-11-30
Current Assets
22,613 GBP2024-11-30
9,971 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-12,053 GBP2024-11-30
-8,390 GBP2023-11-30
Net Current Assets/Liabilities
10,560 GBP2024-11-30
1,581 GBP2023-11-30
Total Assets Less Current Liabilities
10,845 GBP2024-11-30
3,996 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-21,569 GBP2024-11-30
-13,806 GBP2023-11-30
Net Assets/Liabilities
-10,778 GBP2024-11-30
-10,269 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-10,779 GBP2024-11-30
-10,270 GBP2023-11-30
Equity
-10,778 GBP2024-11-30
-10,269 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-12-01 ~ 2024-11-30
Computers
252023-12-01 ~ 2024-11-30
Wages/Salaries
19,969 GBP2023-12-01 ~ 2024-11-30
67,175 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
19,969 GBP2023-12-01 ~ 2024-11-30
67,175 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,090 GBP2024-11-30
12,323 GBP2023-11-30
Computers
2,510 GBP2024-11-30
2,510 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,600 GBP2024-11-30
14,833 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,233 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-11,233 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,451 GBP2023-11-30
Computers
1,967 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,418 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
258 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,361 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,361 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,090 GBP2024-11-30
Computers
2,225 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,315 GBP2024-11-30
Property, Plant & Equipment
Computers
285 GBP2024-11-30
543 GBP2023-11-30
Plant and equipment
1,872 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
500 GBP2024-11-30
500 GBP2023-11-30
Other Debtors
Current
1,885 GBP2024-11-30
3,955 GBP2023-11-30
Bank Overdrafts
Current
1,207 GBP2024-11-30
1,207 GBP2023-11-30
Bank Borrowings
Current
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
534 GBP2024-11-30
68 GBP2023-11-30
Taxation/Social Security Payable
Current
369 GBP2024-11-30
115 GBP2023-11-30
Other Creditors
Current
1,998 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
4,945 GBP2024-11-30
4,000 GBP2023-11-30
Creditors
Current
12,053 GBP2024-11-30
8,390 GBP2023-11-30
Bank Borrowings
Non-current
21,569 GBP2024-11-30
13,806 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30