96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
54,737 GBP2023-11-30
20,212 GBP2022-11-30
Fixed Assets
54,737 GBP2023-11-30
20,212 GBP2022-11-30
Debtors
67,478 GBP2023-11-30
27,911 GBP2022-11-30
Cash at bank and in hand
22,253 GBP2023-11-30
14,000 GBP2022-11-30
Current Assets
89,731 GBP2023-11-30
41,911 GBP2022-11-30
Creditors
-201,527 GBP2023-11-30
-135,990 GBP2022-11-30
Net Current Assets/Liabilities
-111,796 GBP2023-11-30
-94,079 GBP2022-11-30
Total Assets Less Current Liabilities
-57,059 GBP2023-11-30
-73,867 GBP2022-11-30
Net Assets/Liabilities
-58,677 GBP2023-11-30
-85,876 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
Retained earnings (accumulated losses)
-58,678 GBP2023-11-30
-85,876 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,393 GBP2023-11-30
28,266 GBP2022-11-30
Computers
13,498 GBP2023-11-30
8,515 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
60,891 GBP2023-11-30
36,781 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,266 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-28,266 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
790 GBP2023-11-30
13,110 GBP2022-11-30
Computers
5,364 GBP2023-11-30
3,459 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,154 GBP2023-11-30
16,569 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
790 GBP2022-12-01 ~ 2023-11-30
Computers
1,905 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,695 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,110 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,110 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
46,603 GBP2023-11-30
15,156 GBP2022-11-30
Computers
8,134 GBP2023-11-30
5,056 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
-19,208 GBP2023-11-30
5,475 GBP2022-11-30
Prepayments/Accrued Income
Current
397 GBP2023-11-30
261 GBP2022-11-30
Other Debtors
Current
21,774 GBP2023-11-30
Amounts owed by directors
Current
64,515 GBP2023-11-30
22,175 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,491 GBP2023-11-30
135,380 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,817 GBP2023-11-30
Corporation Tax Payable
Current
1,938 GBP2023-11-30
Other Taxation & Social Security Payable
Current
80,145 GBP2023-11-30
Amount of value-added tax that is payable
Current
59,179 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
875 GBP2023-11-30
610 GBP2022-11-30
Creditors
Current
201,527 GBP2023-11-30
135,990 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
1,618 GBP2023-11-30
12,009 GBP2022-11-30