96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,864 GBP2024-11-30
13,752 GBP2023-11-30
Debtors
4,824 GBP2024-11-30
4,824 GBP2023-11-30
Cash at bank and in hand
30,830 GBP2024-11-30
39,801 GBP2023-11-30
Current Assets
35,654 GBP2024-11-30
44,625 GBP2023-11-30
Net Current Assets/Liabilities
-7,345 GBP2024-11-30
7,178 GBP2023-11-30
Total Assets Less Current Liabilities
2,519 GBP2024-11-30
20,930 GBP2023-11-30
Creditors
Amounts falling due after one year
-2,324 GBP2024-11-30
-4,009 GBP2023-11-30
Net Assets/Liabilities
195 GBP2024-11-30
16,921 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
194 GBP2024-11-30
16,920 GBP2023-11-30
Equity
195 GBP2024-11-30
16,921 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2024-11-30
12,000 GBP2023-11-30
Vehicles
10,440 GBP2024-11-30
10,440 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
22,440 GBP2024-11-30
22,440 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,400 GBP2024-11-30
6,600 GBP2023-11-30
Vehicles
4,176 GBP2024-11-30
2,088 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,576 GBP2024-11-30
8,688 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,800 GBP2023-12-01 ~ 2024-11-30
Vehicles
2,088 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,888 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,600 GBP2024-11-30
5,400 GBP2023-11-30
Vehicles
6,264 GBP2024-11-30
8,352 GBP2023-11-30
Trade Debtors/Trade Receivables
4,824 GBP2024-11-30
4,824 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
19,076 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,207 GBP2024-11-30
1,278 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
20,569 GBP2024-11-30
23,593 GBP2023-11-30
Other Creditors
Amounts falling due within one year
147 GBP2024-11-30
12,576 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
2,324 GBP2024-11-30
4,009 GBP2023-11-30