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
3,708 GBP2024-11-30
12,285 GBP2023-11-30
Fixed Assets
3,708 GBP2024-11-30
12,285 GBP2023-11-30
Total Inventories
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Debtors
47,213 GBP2024-11-30
35,648 GBP2023-11-30
Cash at bank and in hand
1,250 GBP2024-11-30
233 GBP2023-11-30
Current Assets
50,463 GBP2024-11-30
37,881 GBP2023-11-30
Net Current Assets/Liabilities
33,254 GBP2024-11-30
25,899 GBP2023-11-30
Total Assets Less Current Liabilities
36,962 GBP2024-11-30
38,184 GBP2023-11-30
Creditors
Amounts falling due after one year
-32,929 GBP2024-11-30
-37,442 GBP2023-11-30
Net Assets/Liabilities
4,033 GBP2024-11-30
742 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
4,031 GBP2024-11-30
740 GBP2023-11-30
Equity
4,033 GBP2024-11-30
742 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,365 GBP2024-11-30
13,365 GBP2023-11-30
Motor vehicles
17,401 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
13,365 GBP2024-11-30
30,766 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,401 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-17,401 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,657 GBP2024-11-30
8,421 GBP2023-11-30
Motor vehicles
10,060 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,657 GBP2024-11-30
18,481 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,236 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,236 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,060 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,060 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,708 GBP2024-11-30
4,944 GBP2023-11-30
Motor vehicles
7,341 GBP2023-11-30
Other Debtors
47,213 GBP2024-11-30
35,648 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,713 GBP2024-11-30
3,544 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,700 GBP2024-11-30
766 GBP2023-11-30
Other Creditors
Amounts falling due within one year
6,796 GBP2024-11-30
7,672 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,929 GBP2024-11-30
37,442 GBP2023-11-30
Advances or credits given to directors
-1,156 GBP2024-11-30
29,238 GBP2023-11-30
-22,638 GBP2022-11-30
Advances or credits made to directors during the period
-1,156 GBP2023-12-01 ~ 2024-11-30
29,238 GBP2022-12-01 ~ 2023-11-30
Advances or credits repaid by directors
-29,238 GBP2023-12-01 ~ 2024-11-30
22,638 GBP2022-12-01 ~ 2023-11-30