96090 - Other Service Activities N.e.c.
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment
65,834 GBP2023-11-30
70,379 GBP2022-11-30
Total Inventories
3,995 GBP2023-11-30
3,750 GBP2022-11-30
Debtors
Current
69,499 GBP2023-11-30
75,747 GBP2022-11-30
Cash at bank and in hand
69,636 GBP2023-11-30
56,541 GBP2022-11-30
Current Assets
143,130 GBP2023-11-30
136,038 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-96,991 GBP2023-11-30
-84,654 GBP2022-11-30
Net Current Assets/Liabilities
46,139 GBP2023-11-30
51,384 GBP2022-11-30
Net Assets/Liabilities
111,973 GBP2023-11-30
121,763 GBP2022-11-30
Equity
Called up share capital
120 GBP2023-11-30
120 GBP2022-11-30
Revaluation reserve
29,500 GBP2023-11-30
31,200 GBP2022-11-30
Retained earnings (accumulated losses)
82,353 GBP2023-11-30
90,443 GBP2022-11-30
Equity
111,973 GBP2023-11-30
121,763 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-12-01 ~ 2023-11-30
Office equipment
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,319 GBP2023-11-30
39,319 GBP2022-11-30
Office equipment
12,842 GBP2023-11-30
12,334 GBP2022-11-30
Other
137,476 GBP2023-11-30
137,476 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
189,637 GBP2023-11-30
189,129 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
36,860 GBP2022-11-30
Office equipment
5,106 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
118,750 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
369 GBP2022-12-01 ~ 2023-11-30
Office equipment, Owned/Freehold
1,934 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
5,053 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,229 GBP2023-11-30
Office equipment
7,040 GBP2023-11-30
Other
79,534 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,803 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
2,090 GBP2023-11-30
2,459 GBP2022-11-30
Office equipment
5,802 GBP2023-11-30
7,228 GBP2022-11-30
Other
57,942 GBP2023-11-30
60,692 GBP2022-11-30
Finished Goods/Goods for Resale
3,995 GBP2023-11-30
3,750 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
4,182 GBP2023-11-30
7,386 GBP2022-11-30
Other Debtors
Current
45,108 GBP2023-11-30
48,152 GBP2022-11-30
Prepayments/Accrued Income
Current
77 GBP2023-11-30
77 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
20,132 GBP2023-11-30
20,132 GBP2022-11-30
Bank Borrowings
Current
13,761 GBP2023-11-30
15,727 GBP2022-11-30
Trade Creditors/Trade Payables
Current
359 GBP2023-11-30
359 GBP2022-11-30
Taxation/Social Security Payable
Current
1,571 GBP2023-11-30
1,011 GBP2022-11-30
Other Creditors
Current
25,159 GBP2023-11-30
19,165 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
54,170 GBP2023-11-30
46,801 GBP2022-11-30
Corporation Tax Payable
Current
1,971 GBP2023-11-30
1,591 GBP2022-11-30
Creditors
Current
96,991 GBP2023-11-30
84,654 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,200 GBP2023-11-30
90,443 GBP2022-11-30
Between one and five year
3,910 GBP2022-11-30
More than five year
-1,700 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,500 GBP2023-11-30
94,353 GBP2022-11-30