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.
Property, Plant & Equipment
42,861 GBP2020-11-30
42,386 GBP2019-11-30
Total Inventories
457,773 GBP2020-11-30
479,324 GBP2019-11-30
Debtors
365,036 GBP2020-11-30
401,715 GBP2019-11-30
Cash at bank and in hand
85,585 GBP2020-11-30
72,670 GBP2019-11-30
Current Assets
908,394 GBP2020-11-30
953,709 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-643,448 GBP2020-11-30
-787,127 GBP2019-11-30
Net Current Assets/Liabilities
264,946 GBP2020-11-30
166,582 GBP2019-11-30
Total Assets Less Current Liabilities
307,807 GBP2020-11-30
208,968 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-62,396 GBP2020-11-30
-14,152 GBP2019-11-30
Net Assets/Liabilities
245,411 GBP2020-11-30
194,816 GBP2019-11-30
Equity
Called up share capital
600 GBP2020-11-30
600 GBP2019-11-30
Capital redemption reserve
400 GBP2020-11-30
400 GBP2019-11-30
Retained earnings (accumulated losses)
244,411 GBP2020-11-30
193,816 GBP2019-11-30
Equity
245,411 GBP2020-11-30
194,816 GBP2019-11-30
Average Number of Employees
112019-12-01 ~ 2020-11-30
122018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Other
225,748 GBP2020-11-30
257,146 GBP2019-11-30
Property, Plant & Equipment - Other Disposals
Other
-71,738 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
182,887 GBP2020-11-30
214,760 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,971 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-49,844 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Other
42,861 GBP2020-11-30
42,386 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
278,695 GBP2020-11-30
353,345 GBP2019-11-30
Other Debtors
Amounts falling due within one year
83,292 GBP2020-11-30
45,321 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
365,036 GBP2020-11-30
401,715 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
38,736 GBP2020-11-30
118,880 GBP2019-11-30
Trade Creditors/Trade Payables
Current
263,264 GBP2020-11-30
324,887 GBP2019-11-30
Corporation Tax Payable
23,440 GBP2020-11-30
27,657 GBP2019-11-30
Other Taxation & Social Security Payable
64,007 GBP2020-11-30
31,577 GBP2019-11-30
Other Creditors
Current
254,001 GBP2020-11-30
284,126 GBP2019-11-30
Creditors
Current
643,448 GBP2020-11-30
787,127 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-11-30
Other Creditors
Non-current
12,396 GBP2020-11-30
14,152 GBP2019-11-30
Creditors
Non-current
62,396 GBP2020-11-30
14,152 GBP2019-11-30