96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
5,612,797 GBP2019-12-01 ~ 2020-11-30
11,907,130 GBP2019-01-01 ~ 2019-11-30
Cost of Sales
-3,391,293 GBP2019-12-01 ~ 2020-11-30
-8,841,484 GBP2019-01-01 ~ 2019-11-30
Gross Profit/Loss
2,221,504 GBP2019-12-01 ~ 2020-11-30
3,065,646 GBP2019-01-01 ~ 2019-11-30
Administrative Expenses
-2,635,919 GBP2019-12-01 ~ 2020-11-30
-2,932,335 GBP2019-01-01 ~ 2019-11-30
Other operating income
196,339 GBP2019-12-01 ~ 2020-11-30
3,000 GBP2019-01-01 ~ 2019-11-30
Operating Profit/Loss
-218,076 GBP2019-12-01 ~ 2020-11-30
136,311 GBP2019-01-01 ~ 2019-11-30
Other Interest Receivable/Similar Income (Finance Income)
6,041 GBP2019-12-01 ~ 2020-11-30
37,453 GBP2019-01-01 ~ 2019-11-30
Interest Payable/Similar Charges (Finance Costs)
-74,885 GBP2019-12-01 ~ 2020-11-30
-6,228 GBP2019-01-01 ~ 2019-11-30
Profit/Loss on Ordinary Activities Before Tax
-286,920 GBP2019-12-01 ~ 2020-11-30
167,536 GBP2019-01-01 ~ 2019-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
68,231 GBP2019-12-01 ~ 2020-11-30
-90,851 GBP2019-01-01 ~ 2019-11-30
Intangible Assets
187,388 GBP2020-11-30
267,334 GBP2019-11-30
Property, Plant & Equipment
410,978 GBP2020-11-30
461,765 GBP2019-11-30
Fixed Assets - Investments
1,922,964 GBP2020-11-30
1,997,849 GBP2019-11-30
Fixed Assets
2,521,330 GBP2020-11-30
2,726,948 GBP2019-11-30
Total Inventories
119,080 GBP2020-11-30
87,136 GBP2019-11-30
Debtors
426,575 GBP2020-11-30
348,143 GBP2019-11-30
Cash at bank and in hand
2,213,011 GBP2020-11-30
2,569,560 GBP2019-11-30
Current Assets
2,758,666 GBP2020-11-30
3,004,839 GBP2019-11-30
Net Current Assets/Liabilities
873,262 GBP2020-11-30
958,297 GBP2019-11-30
Total Assets Less Current Liabilities
3,394,592 GBP2020-11-30
3,685,245 GBP2019-11-30
Net Assets/Liabilities
3,070,354 GBP2020-11-30
3,289,043 GBP2019-11-30
Equity
Retained earnings (accumulated losses)
3,070,354 GBP2020-11-30
3,289,043 GBP2019-11-30
Equity
3,070,354 GBP2020-11-30
3,289,043 GBP2019-11-30
Average Number of Employees
472019-12-01 ~ 2020-11-30
472019-01-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Other than goodwill
981,927 GBP2020-11-30
921,449 GBP2019-11-30
Intangible Assets - Gross Cost
981,927 GBP2020-11-30
921,449 GBP2019-11-30
Intangible assets - Disposals
-15,513 GBP2019-12-01 ~ 2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
794,539 GBP2020-11-30
654,115 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
794,539 GBP2020-11-30
654,115 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
155,937 GBP2019-12-01 ~ 2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
155,937 GBP2019-12-01 ~ 2020-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
-15,513 GBP2019-12-01 ~ 2020-11-30
Intangible Assets
Other than goodwill
187,388 GBP2020-11-30
267,334 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
475,575 GBP2020-11-30
475,575 GBP2019-11-30
Tools/Equipment for furniture and fittings
711,342 GBP2020-11-30
722,334 GBP2019-11-30
Office equipment
129,044 GBP2020-11-30
124,171 GBP2019-11-30
Vehicles
13,912 GBP2020-11-30
13,912 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
1,329,873 GBP2020-11-30
1,335,992 GBP2019-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-20,123 GBP2019-12-01 ~ 2020-11-30
Office equipment
-3,522 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-23,645 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
42 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,851 GBP2020-11-30
163,065 GBP2019-11-30
Tools/Equipment for furniture and fittings
622,291 GBP2020-11-30
593,626 GBP2019-11-30
Office equipment
113,841 GBP2020-11-30
103,624 GBP2019-11-30
Vehicles
13,912 GBP2020-11-30
13,912 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
918,895 GBP2020-11-30
874,227 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,786 GBP2019-12-01 ~ 2020-11-30
Tools/Equipment for furniture and fittings
33,925 GBP2019-12-01 ~ 2020-11-30
Office equipment
13,296 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,007 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,260 GBP2019-12-01 ~ 2020-11-30
Office equipment
-3,079 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,339 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings
306,724 GBP2020-11-30
312,510 GBP2019-11-30
Tools/Equipment for furniture and fittings
89,051 GBP2020-11-30
128,708 GBP2019-11-30
Office equipment
15,203 GBP2020-11-30
20,547 GBP2019-11-30
Vehicles
0 GBP2020-11-30
0 GBP2019-11-30
Other types of inventories not specified separately
119,080 GBP2020-11-30
87,136 GBP2019-11-30
Trade Debtors/Trade Receivables
83,154 GBP2020-11-30
155,442 GBP2019-11-30
Prepayments/Accrued Income
170,317 GBP2020-11-30
138,002 GBP2019-11-30
Other Debtors
173,104 GBP2020-11-30
54,699 GBP2019-11-30
Debtors
Amounts falling due after one year
0 GBP2020-11-30
0 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-11-30
0 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-11-30
0 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
336,916 GBP2020-11-30
385,439 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
47,048 GBP2020-11-30
91,824 GBP2019-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
130,937 GBP2020-11-30
141,341 GBP2019-11-30
Other Creditors
Amounts falling due within one year
1,370,503 GBP2020-11-30
1,427,938 GBP2019-11-30
Amounts falling due after one year
266,579 GBP2020-11-30
270,312 GBP2019-11-30