96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
101,990 GBP2024-11-30
110,088 GBP2023-11-30
Fixed Assets
101,990 GBP2024-11-30
110,088 GBP2023-11-30
Debtors
408,712 GBP2024-11-30
18,096 GBP2023-11-30
Cash at bank and in hand
58,896 GBP2024-11-30
20,745 GBP2023-11-30
Current Assets
467,608 GBP2024-11-30
38,841 GBP2023-11-30
Net Current Assets/Liabilities
-97,590 GBP2024-11-30
-99,696 GBP2023-11-30
Total Assets Less Current Liabilities
4,400 GBP2024-11-30
10,392 GBP2023-11-30
Creditors
Non-current
-2,448 GBP2024-11-30
-8,323 GBP2023-11-30
Net Assets/Liabilities
1,952 GBP2024-11-30
2,069 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
1,951 GBP2024-11-30
2,068 GBP2023-11-30
Equity
1,952 GBP2024-11-30
2,069 GBP2023-11-30
Average Number of Employees
342023-12-01 ~ 2024-11-30
362022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,145 GBP2024-11-30
12,145 GBP2023-11-30
Furniture and fittings
94,260 GBP2024-11-30
83,228 GBP2023-11-30
Motor vehicles
48,995 GBP2024-11-30
48,995 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
217,895 GBP2024-11-30
206,863 GBP2023-11-30
Land and buildings, Long leasehold
62,495 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,145 GBP2024-11-30
12,145 GBP2023-11-30
Furniture and fittings
70,267 GBP2024-11-30
64,558 GBP2023-11-30
Motor vehicles
19,598 GBP2024-11-30
9,799 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,905 GBP2024-11-30
96,775 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,709 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,799 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,130 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
48,600 GBP2024-11-30
52,222 GBP2023-11-30
Furniture and fittings
23,993 GBP2024-11-30
18,670 GBP2023-11-30
Motor vehicles
29,397 GBP2024-11-30
39,196 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,200 GBP2024-11-30
1,800 GBP2023-11-30
Other Debtors
Current
383,042 GBP2024-11-30
Prepayments/Accrued Income
Current
3,841 GBP2024-11-30
3,244 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
408,712 GBP2024-11-30
18,096 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
715 GBP2024-11-30
1,182 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,875 GBP2024-11-30
5,875 GBP2023-11-30
Trade Creditors/Trade Payables
Current
-2,860 GBP2024-11-30
-2,641 GBP2023-11-30
Corporation Tax Payable
Current
26,645 GBP2024-11-30
2,797 GBP2023-11-30
Other Taxation & Social Security Payable
Current
17,667 GBP2024-11-30
8,095 GBP2023-11-30
Other Creditors
Current
424,579 GBP2024-11-30
35,439 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
90,217 GBP2024-11-30
85,925 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,448 GBP2024-11-30
8,323 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30