96090 - Other Service Activities N.e.c.
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-11-11 ~ 2022-11-30
Property, Plant & Equipment
38,460 GBP2023-11-30
47,495 GBP2022-11-30
Debtors
12,654 GBP2023-11-30
16,863 GBP2022-11-30
Cash at bank and in hand
98,655 GBP2023-11-30
160,476 GBP2022-11-30
Current Assets
111,309 GBP2023-11-30
177,339 GBP2022-11-30
Creditors
Current
7,814 GBP2023-11-30
46,481 GBP2022-11-30
Net Current Assets/Liabilities
103,495 GBP2023-11-30
130,858 GBP2022-11-30
Total Assets Less Current Liabilities
141,955 GBP2023-11-30
178,353 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
141,954 GBP2023-11-30
178,352 GBP2022-11-30
Equity
141,955 GBP2023-11-30
178,353 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
579 GBP2023-11-30
579 GBP2022-11-30
Furniture and fittings
3,261 GBP2023-11-30
1,543 GBP2022-11-30
Motor vehicles
58,090 GBP2023-11-30
58,090 GBP2022-11-30
Computers
6,916 GBP2023-11-30
3,555 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
68,846 GBP2023-11-30
63,767 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254 GBP2023-11-30
145 GBP2022-11-30
Furniture and fittings
1,202 GBP2023-11-30
387 GBP2022-11-30
Motor vehicles
25,437 GBP2023-11-30
14,552 GBP2022-11-30
Computers
3,493 GBP2023-11-30
1,188 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,386 GBP2023-11-30
16,272 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
815 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
10,885 GBP2022-12-01 ~ 2023-11-30
Computers
2,305 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,114 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
325 GBP2023-11-30
434 GBP2022-11-30
Furniture and fittings
2,059 GBP2023-11-30
1,156 GBP2022-11-30
Motor vehicles
32,653 GBP2023-11-30
43,538 GBP2022-11-30
Computers
3,423 GBP2023-11-30
2,367 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,214 GBP2023-11-30
16,402 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
10,440 GBP2023-11-30
461 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
12,654 GBP2023-11-30
16,863 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,051 GBP2023-11-30
43,166 GBP2022-11-30
Other Creditors
Current
1,763 GBP2023-11-30
3,315 GBP2022-11-30