66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
9,970 GBP2023-11-30
Property, Plant & Equipment
35,939 GBP2024-11-30
31,172 GBP2023-11-30
Fixed Assets
35,939 GBP2024-11-30
41,142 GBP2023-11-30
Debtors
164,469 GBP2024-11-30
462,091 GBP2023-11-30
Cash at bank and in hand
628,550 GBP2024-11-30
427,770 GBP2023-11-30
Current Assets
793,019 GBP2024-11-30
889,861 GBP2023-11-30
Creditors
Current
282,178 GBP2024-11-30
273,483 GBP2023-11-30
Net Current Assets/Liabilities
510,841 GBP2024-11-30
616,378 GBP2023-11-30
Total Assets Less Current Liabilities
546,780 GBP2024-11-30
657,520 GBP2023-11-30
Net Assets/Liabilities
538,197 GBP2024-11-30
648,937 GBP2023-11-30
Equity
Called up share capital
1,718 GBP2024-11-30
1,718 GBP2023-11-30
Retained earnings (accumulated losses)
536,479 GBP2024-11-30
647,219 GBP2023-11-30
Equity
538,197 GBP2024-11-30
648,937 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-11-30
140,030 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,970 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
9,970 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,602 GBP2024-11-30
4,602 GBP2023-11-30
Plant and equipment
126,593 GBP2024-11-30
153,447 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
131,195 GBP2024-11-30
158,049 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-43,632 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-43,632 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,602 GBP2024-11-30
4,602 GBP2023-11-30
Plant and equipment
90,654 GBP2024-11-30
122,275 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,256 GBP2024-11-30
126,877 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,768 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,768 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,389 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,389 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
35,939 GBP2024-11-30
31,172 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
164,469 GBP2024-11-30
462,091 GBP2023-11-30
Other Taxation & Social Security Payable
Current
216,621 GBP2024-11-30
211,206 GBP2023-11-30
Other Creditors
Current
65,557 GBP2024-11-30
62,277 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,765 GBP2024-11-30
3,765 GBP2023-11-30
Between one and five year
941 GBP2024-11-30
4,706 GBP2023-11-30
All periods
4,706 GBP2024-11-30
8,471 GBP2023-11-30