96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
159,474 GBP2024-11-30
98,325 GBP2023-11-30
Fixed Assets
159,474 GBP2024-11-30
98,325 GBP2023-11-30
Debtors
1,396,147 GBP2024-11-30
936,299 GBP2023-11-30
Cash at bank and in hand
54,431 GBP2024-11-30
135,468 GBP2023-11-30
Current Assets
1,450,578 GBP2024-11-30
1,071,767 GBP2023-11-30
Net Current Assets/Liabilities
122,396 GBP2024-11-30
200,784 GBP2023-11-30
Total Assets Less Current Liabilities
281,870 GBP2024-11-30
299,109 GBP2023-11-30
Net Assets/Liabilities
-1,989,233 GBP2024-11-30
-1,997,670 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-1,989,333 GBP2024-11-30
-1,997,770 GBP2023-11-30
Equity
-1,989,233 GBP2024-11-30
-1,997,670 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
242023-06-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
660,077 GBP2024-11-30
566,169 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
660,077 GBP2024-11-30
566,169 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500,603 GBP2024-11-30
467,844 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,603 GBP2024-11-30
467,844 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,759 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,759 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
159,474 GBP2024-11-30
98,325 GBP2023-11-30
Trade Debtors/Trade Receivables
767,245 GBP2024-11-30
509,804 GBP2023-11-30
Other Debtors
628,902 GBP2024-11-30
426,495 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,920 GBP2024-11-30
10,920 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
856,568 GBP2024-11-30
456,544 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
92,440 GBP2024-11-30
93,207 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
165,527 GBP2024-11-30
260,198 GBP2023-11-30
Other Creditors
Amounts falling due within one year
202,727 GBP2024-11-30
50,114 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,353 GBP2024-11-30
72,029 GBP2023-11-30
Other Creditors
Amounts falling due after one year
2,224,750 GBP2024-11-30
2,224,750 GBP2023-11-30