96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
5,995 GBP2024-11-30
12,756 GBP2023-11-30
Fixed Assets - Investments
140 GBP2024-11-30
140 GBP2023-11-30
Fixed Assets
6,135 GBP2024-11-30
12,896 GBP2023-11-30
Debtors
85,166 GBP2024-11-30
48,345 GBP2023-11-30
Cash at bank and in hand
152,146 GBP2024-11-30
117,503 GBP2023-11-30
Current Assets
237,312 GBP2024-11-30
165,848 GBP2023-11-30
Creditors
Current
343,983 GBP2024-11-30
1,172,841 GBP2023-11-30
Net Current Assets/Liabilities
-106,671 GBP2024-11-30
-1,006,993 GBP2023-11-30
Total Assets Less Current Liabilities
-100,536 GBP2024-11-30
-994,097 GBP2023-11-30
Net Assets/Liabilities
-101,258 GBP2024-11-30
-996,383 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-101,358 GBP2024-11-30
-996,483 GBP2023-11-30
Equity
-101,258 GBP2024-11-30
-996,383 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,867 GBP2023-11-30
Furniture and fittings
13,357 GBP2023-11-30
Computers
18,939 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
36,163 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
760 GBP2024-11-30
255 GBP2023-11-30
Furniture and fittings
11,833 GBP2024-11-30
9,161 GBP2023-11-30
Computers
17,575 GBP2024-11-30
13,991 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,168 GBP2024-11-30
23,407 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
505 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,672 GBP2023-12-01 ~ 2024-11-30
Computers
3,584 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,761 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
3,107 GBP2024-11-30
3,612 GBP2023-11-30
Furniture and fittings
1,524 GBP2024-11-30
4,196 GBP2023-11-30
Computers
1,364 GBP2024-11-30
4,948 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
30,438 GBP2024-11-30
26,614 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
10,288 GBP2024-11-30
10,288 GBP2023-11-30
Other Debtors
Current
100 GBP2023-11-30
Prepayments
Current
44,440 GBP2024-11-30
11,343 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
85,166 GBP2024-11-30
Current, Amounts falling due within one year
48,345 GBP2023-11-30
Trade Creditors/Trade Payables
Current
45,644 GBP2024-11-30
11,208 GBP2023-11-30
Amounts owed to group undertakings
Current
195,803 GBP2024-11-30
987,186 GBP2023-11-30
Other Taxation & Social Security Payable
Current
10,604 GBP2024-11-30
13,316 GBP2023-11-30
Other Creditors
Current
140 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
71,370 GBP2024-11-30
132,404 GBP2023-11-30
Accrued Liabilities
Current
4,420 GBP2024-11-30
26,379 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
722 GBP2024-11-30
2,286 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
722 GBP2024-11-30
2,286 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
895,125 GBP2023-12-01 ~ 2024-11-30