96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
82,328 GBP2022-11-30
Debtors
16,277 GBP2022-11-30
Cash at bank and in hand
18,009 GBP2022-11-30
Current Assets
34,286 GBP2022-11-30
Creditors
Current
71,741 GBP2022-11-30
Net Current Assets/Liabilities
-37,455 GBP2022-11-30
Total Assets Less Current Liabilities
44,873 GBP2022-11-30
Creditors
Non-current
-40,459 GBP2022-11-30
Net Assets/Liabilities
1,395 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
395 GBP2022-11-30
Equity
1,395 GBP2022-11-30
Average Number of Employees
702021-11-04 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,000 GBP2022-11-30
Plant and equipment
12,041 GBP2022-11-30
Furniture and fittings
11,684 GBP2022-11-30
Motor vehicles
21,367 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
100,092 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,000 GBP2021-11-04 ~ 2022-11-30
Plant and equipment
1,806 GBP2021-11-04 ~ 2022-11-30
Furniture and fittings
1,753 GBP2021-11-04 ~ 2022-11-30
Motor vehicles
3,205 GBP2021-11-04 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,764 GBP2021-11-04 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,000 GBP2022-11-30
Plant and equipment
1,806 GBP2022-11-30
Furniture and fittings
1,753 GBP2022-11-30
Motor vehicles
3,205 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,764 GBP2022-11-30
Property, Plant & Equipment
Improvements to leasehold property
44,000 GBP2022-11-30
Plant and equipment
10,235 GBP2022-11-30
Furniture and fittings
9,931 GBP2022-11-30
Motor vehicles
18,162 GBP2022-11-30
Other Debtors
Current
13,000 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
16,277 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,034 GBP2022-11-30
Other Taxation & Social Security Payable
Current
19,046 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,019 GBP2022-11-30