96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment
4,389 GBP2021-11-30
4,084 GBP2020-11-30
Total Inventories
1,500 GBP2021-11-30
1,500 GBP2020-11-30
Debtors
28,590 GBP2021-11-30
20,740 GBP2020-11-30
Cash at bank and in hand
12,769 GBP2021-11-30
49,478 GBP2020-11-30
Current Assets
42,859 GBP2021-11-30
71,718 GBP2020-11-30
Creditors
Current
45,118 GBP2021-11-30
50,564 GBP2020-11-30
Net Current Assets/Liabilities
-2,259 GBP2021-11-30
21,154 GBP2020-11-30
Total Assets Less Current Liabilities
2,130 GBP2021-11-30
25,238 GBP2020-11-30
Net Assets/Liabilities
1,296 GBP2021-11-30
24,462 GBP2020-11-30
Equity
Called up share capital
1 GBP2021-11-30
1 GBP2020-11-30
Retained earnings (accumulated losses)
1,295 GBP2021-11-30
24,461 GBP2020-11-30
Equity
1,296 GBP2021-11-30
24,462 GBP2020-11-30
Average Number of Employees
22020-12-01 ~ 2021-11-30
22019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,362 GBP2021-11-30
2,362 GBP2020-11-30
Motor vehicles
3,250 GBP2021-11-30
5,850 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
5,612 GBP2021-11-30
8,212 GBP2020-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,600 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-5,600 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
990 GBP2021-11-30
747 GBP2020-11-30
Motor vehicles
233 GBP2021-11-30
3,381 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,223 GBP2021-11-30
4,128 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
243 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
89 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,237 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,237 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
1,372 GBP2021-11-30
1,615 GBP2020-11-30
Motor vehicles
3,017 GBP2021-11-30
2,469 GBP2020-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,054 GBP2021-11-30
Amounts falling due within one year, Current
16,121 GBP2020-11-30
Other Debtors
Current, Amounts falling due within one year
23,536 GBP2021-11-30
Amounts falling due within one year, Current
4,619 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
28,590 GBP2021-11-30
Amounts falling due within one year, Current
20,740 GBP2020-11-30
Trade Creditors/Trade Payables
Current
37,015 GBP2021-11-30
30,047 GBP2020-11-30
Other Taxation & Social Security Payable
Current
6,369 GBP2021-11-30
19,522 GBP2020-11-30
Other Creditors
Current
1,734 GBP2021-11-30
995 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-11-30