96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
36,643 GBP2022-11-30
42,167 GBP2021-11-30
Total Inventories
20,678 GBP2022-11-30
32,124 GBP2021-11-30
Debtors
337,550 GBP2022-11-30
563,416 GBP2021-11-30
Cash at bank and in hand
261,024 GBP2022-11-30
172,434 GBP2021-11-30
Current Assets
619,252 GBP2022-11-30
767,974 GBP2021-11-30
Net Current Assets/Liabilities
385,216 GBP2022-11-30
371,227 GBP2021-11-30
Total Assets Less Current Liabilities
421,859 GBP2022-11-30
413,394 GBP2021-11-30
Net Assets/Liabilities
175,192 GBP2022-11-30
86,727 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Capital redemption reserve
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
175,091 GBP2022-11-30
86,626 GBP2021-11-30
Equity
175,192 GBP2022-11-30
86,727 GBP2021-11-30
Average Number of Employees
102021-12-01 ~ 2022-11-30
102020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
394,566 GBP2022-11-30
387,112 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
357,923 GBP2022-11-30
344,945 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,978 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Furniture and fittings
36,643 GBP2022-11-30
42,167 GBP2021-11-30
Value of work in progress
20,678 GBP2022-11-30
32,124 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
219,295 GBP2022-11-30
378,372 GBP2021-11-30
Other Debtors
Current
38,899 GBP2022-11-30
87,139 GBP2021-11-30
Amount of value-added tax that is recoverable
Current
16,869 GBP2022-11-30
18,659 GBP2021-11-30
Prepayments/Accrued Income
Current
13,230 GBP2022-11-30
10,546 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
337,550 GBP2022-11-30
563,416 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
80,000 GBP2022-11-30
73,333 GBP2021-11-30
Trade Creditors/Trade Payables
Current
114,293 GBP2022-11-30
158,345 GBP2021-11-30
Other Taxation & Social Security Payable
Current
9,283 GBP2022-11-30
16,768 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
30,460 GBP2022-11-30
148,301 GBP2021-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
80,000 GBP2022-11-30
80,000 GBP2021-11-30
Between two and five year, Non-current
166,667 GBP2022-11-30
240,000 GBP2021-11-30
More than five year, Non-current
6,667 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2022-11-30
16,000 GBP2021-11-30
Between one and five year
2,667 GBP2022-11-30
18,667 GBP2021-11-30
All periods
18,667 GBP2022-11-30
34,667 GBP2021-11-30