96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
16,306 GBP2023-11-30
21,654 GBP2022-11-30
Debtors
494 GBP2023-11-30
350 GBP2022-11-30
Cash at bank and in hand
8,157 GBP2023-11-30
1,073 GBP2022-11-30
Current Assets
8,651 GBP2023-11-30
1,423 GBP2022-11-30
Creditors
Current
12,120 GBP2023-11-30
16,828 GBP2022-11-30
Net Current Assets/Liabilities
-3,469 GBP2023-11-30
-15,405 GBP2022-11-30
Total Assets Less Current Liabilities
12,837 GBP2023-11-30
6,249 GBP2022-11-30
Creditors
Non-current
15,300 GBP2023-11-30
15,300 GBP2022-11-30
Net Assets/Liabilities
-2,463 GBP2023-11-30
-9,051 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-2,464 GBP2023-11-30
-9,052 GBP2022-11-30
Equity
-2,463 GBP2023-11-30
-9,051 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,780 GBP2022-11-30
Motor vehicles
32,000 GBP2022-11-30
Computers
1,018 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
34,798 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,482 GBP2023-11-30
1,430 GBP2022-11-30
Motor vehicles
16,250 GBP2023-11-30
11,000 GBP2022-11-30
Computers
760 GBP2023-11-30
714 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,492 GBP2023-11-30
13,144 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,250 GBP2022-12-01 ~ 2023-11-30
Computers
46 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,348 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
298 GBP2023-11-30
350 GBP2022-11-30
Motor vehicles
15,750 GBP2023-11-30
21,000 GBP2022-11-30
Computers
258 GBP2023-11-30
304 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
494 GBP2023-11-30
350 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,758 GBP2023-11-30
7,694 GBP2022-11-30
Corporation Tax Payable
Current
748 GBP2023-11-30
1,032 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,458 GBP2023-11-30
1,282 GBP2022-11-30
Accrued Liabilities
Current
1,867 GBP2023-11-30
2,029 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,300 GBP2023-11-30
15,300 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Between two and five year, Non-current
5,300 GBP2023-11-30
5,300 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30