96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
87,087 GBP2024-11-30
5,076 GBP2023-11-30
Total Inventories
48,802 GBP2024-11-30
Debtors
1,171,269 GBP2024-11-30
634,355 GBP2023-11-30
Cash at bank and in hand
109,740 GBP2024-11-30
13,701 GBP2023-11-30
Current Assets
1,329,811 GBP2024-11-30
648,056 GBP2023-11-30
Net Current Assets/Liabilities
484,867 GBP2024-11-30
141,277 GBP2023-11-30
Total Assets Less Current Liabilities
571,954 GBP2024-11-30
146,353 GBP2023-11-30
Net Assets/Liabilities
247,766 GBP2024-11-30
146,353 GBP2023-11-30
Equity
Called up share capital
50,000 GBP2024-11-30
50,000 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
197,766 GBP2024-11-30
96,353 GBP2023-11-30
48,233 GBP2022-11-30
Equity
247,766 GBP2024-11-30
146,353 GBP2023-11-30
48,333 GBP2022-11-30
Issue of Equity Instruments
Called up share capital
49,900 GBP2022-12-01 ~ 2023-11-30
Issue of Equity Instruments
49,900 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
101,413 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
101,413 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,984 GBP2024-11-30
5,464 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
88,646 GBP2024-11-30
5,464 GBP2023-11-30
Vehicles
82,662 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,559 GBP2024-11-30
388 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,559 GBP2024-11-30
388 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,171 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,171 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
4,425 GBP2024-11-30
5,076 GBP2023-11-30
Vehicles
82,662 GBP2024-11-30
Trade Debtors/Trade Receivables
155,824 GBP2024-11-30
58,394 GBP2023-11-30
Amounts owed by group undertakings and participating interests
136,041 GBP2024-11-30
Other Debtors
67,554 GBP2024-11-30
49,645 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
56,667 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,345 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
399,548 GBP2024-11-30
231,319 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
185,530 GBP2024-11-30
154,067 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
21,151 GBP2024-11-30
17,117 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
260,155 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,033 GBP2024-11-30