96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
61,297 GBP2024-11-30
68,598 GBP2023-11-30
Debtors
71,084 GBP2024-11-30
104,717 GBP2023-11-30
Cash at bank and in hand
441,302 GBP2024-11-30
434,768 GBP2023-11-30
Current Assets
512,386 GBP2024-11-30
539,485 GBP2023-11-30
Creditors
Current
207,293 GBP2024-11-30
224,255 GBP2023-11-30
Net Current Assets/Liabilities
305,093 GBP2024-11-30
315,230 GBP2023-11-30
Total Assets Less Current Liabilities
366,390 GBP2024-11-30
383,828 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
366,290 GBP2024-11-30
383,728 GBP2023-11-30
Equity
366,390 GBP2024-11-30
383,828 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,127 GBP2024-11-30
7,127 GBP2023-11-30
Furniture and fittings
45,998 GBP2024-11-30
45,998 GBP2023-11-30
Motor vehicles
29,375 GBP2023-11-30
Computers
178,610 GBP2024-11-30
171,429 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
231,735 GBP2024-11-30
253,929 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,375 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-29,375 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,102 GBP2024-11-30
5,922 GBP2023-11-30
Furniture and fittings
40,289 GBP2024-11-30
39,655 GBP2023-11-30
Motor vehicles
27,169 GBP2023-11-30
Computers
124,047 GBP2024-11-30
112,585 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,438 GBP2024-11-30
185,331 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
634 GBP2023-12-01 ~ 2024-11-30
Computers
11,462 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,276 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,169 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,169 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,025 GBP2024-11-30
1,205 GBP2023-11-30
Furniture and fittings
5,709 GBP2024-11-30
6,343 GBP2023-11-30
Computers
54,563 GBP2024-11-30
58,844 GBP2023-11-30
Motor vehicles
2,206 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,119 GBP2024-11-30
Amounts falling due within one year, Current
95,930 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
5,965 GBP2024-11-30
Amounts falling due within one year, Current
8,787 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
71,084 GBP2024-11-30
Amounts falling due within one year, Current
104,717 GBP2023-11-30
Trade Creditors/Trade Payables
Current
124,171 GBP2024-11-30
139,654 GBP2023-11-30
Other Taxation & Social Security Payable
Current
51,152 GBP2024-11-30
52,677 GBP2023-11-30
Other Creditors
Current
31,970 GBP2024-11-30
31,924 GBP2023-11-30