96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
43,658 GBP2023-11-30
59,622 GBP2022-11-30
Fixed Assets
43,658 GBP2023-11-30
59,622 GBP2022-11-30
Debtors
20,710 GBP2023-11-30
20,499 GBP2022-11-30
Cash at bank and in hand
9,237 GBP2023-11-30
6,347 GBP2022-11-30
Current Assets
29,947 GBP2023-11-30
26,846 GBP2022-11-30
Net Current Assets/Liabilities
-267,029 GBP2023-11-30
-310,225 GBP2022-11-30
Total Assets Less Current Liabilities
-223,371 GBP2023-11-30
-250,603 GBP2022-11-30
Net Assets/Liabilities
-223,371 GBP2023-11-30
-250,603 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-223,471 GBP2023-11-30
-250,703 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,480 GBP2023-11-30
6,616 GBP2022-11-30
Motor vehicles
80,421 GBP2023-11-30
80,421 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
84,901 GBP2023-11-30
87,037 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,278 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-2,278 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,543 GBP2023-11-30
2,622 GBP2022-11-30
Motor vehicles
38,700 GBP2023-11-30
24,793 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,243 GBP2023-11-30
27,415 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
645 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
13,907 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,552 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-724 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-724 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,937 GBP2023-11-30
3,994 GBP2022-11-30
Motor vehicles
41,721 GBP2023-11-30
55,628 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
12,000 GBP2023-11-30
Prepayments/Accrued Income
Current
1,255 GBP2023-11-30
1,792 GBP2022-11-30
Debtors
Current
19,990 GBP2023-11-30
3,100 GBP2022-11-30
Non-current
720 GBP2023-11-30
17,399 GBP2022-11-30
Trade Creditors/Trade Payables
Current
6,900 GBP2023-11-30
127 GBP2022-11-30
Amount of value-added tax that is payable
Current
2,073 GBP2023-11-30
6,180 GBP2022-11-30
Amounts owed to directors
Current
288,003 GBP2023-11-30
330,764 GBP2022-11-30