96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
98,390 GBP2024-11-30
66,287 GBP2023-11-30
Debtors
13,211 GBP2024-11-30
3,181 GBP2023-11-30
Cash at bank and in hand
67,507 GBP2024-11-30
82,951 GBP2023-11-30
Current Assets
80,718 GBP2024-11-30
86,132 GBP2023-11-30
Creditors
Current
52,806 GBP2024-11-30
60,519 GBP2023-11-30
Net Current Assets/Liabilities
27,912 GBP2024-11-30
25,613 GBP2023-11-30
Total Assets Less Current Liabilities
126,302 GBP2024-11-30
91,900 GBP2023-11-30
Net Assets/Liabilities
107,608 GBP2024-11-30
78,039 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
107,508 GBP2024-11-30
77,939 GBP2023-11-30
Equity
107,608 GBP2024-11-30
78,039 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,701 GBP2024-11-30
70,988 GBP2023-11-30
Furniture and fittings
18,624 GBP2024-11-30
421 GBP2023-11-30
Motor vehicles
12,000 GBP2024-11-30
12,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
126,325 GBP2024-11-30
83,409 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,310 GBP2024-11-30
12,726 GBP2023-11-30
Furniture and fittings
485 GBP2024-11-30
56 GBP2023-11-30
Motor vehicles
6,140 GBP2024-11-30
4,340 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,935 GBP2024-11-30
17,122 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,584 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
429 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,813 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
74,391 GBP2024-11-30
58,262 GBP2023-11-30
Furniture and fittings
18,139 GBP2024-11-30
365 GBP2023-11-30
Motor vehicles
5,860 GBP2024-11-30
7,660 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
9,506 GBP2024-11-30
Prepayments
Current
3,705 GBP2024-11-30
3,181 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
13,211 GBP2024-11-30
Current, Amounts falling due within one year
3,181 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,032 GBP2024-11-30
504 GBP2023-11-30
Corporation Tax Payable
Current
5,713 GBP2024-11-30
4,577 GBP2023-11-30
Accrued Liabilities
Current
2,189 GBP2024-11-30
2,040 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30