96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
320,782 GBP2024-11-30
359,934 GBP2023-11-30
Debtors
132,043 GBP2024-11-30
426,665 GBP2023-11-30
Cash at bank and in hand
695,746 GBP2024-11-30
78,278 GBP2023-11-30
Current Assets
834,789 GBP2024-11-30
517,114 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-136,417 GBP2023-11-30
Net Current Assets/Liabilities
576,942 GBP2024-11-30
380,697 GBP2023-11-30
Total Assets Less Current Liabilities
897,724 GBP2024-11-30
740,631 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-91,667 GBP2023-11-30
Net Assets/Liabilities
837,909 GBP2024-11-30
593,065 GBP2023-11-30
Equity
Called up share capital
205 GBP2024-11-30
205 GBP2023-11-30
Capital redemption reserve
61 GBP2024-11-30
61 GBP2023-11-30
Retained earnings (accumulated losses)
837,643 GBP2024-11-30
592,799 GBP2023-11-30
Equity
837,909 GBP2024-11-30
593,065 GBP2023-11-30
Average Number of Employees
502023-12-01 ~ 2024-11-30
502022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,618 GBP2024-11-30
288,618 GBP2023-11-30
Furniture and fittings
410,915 GBP2024-11-30
402,652 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,084,270 GBP2024-11-30
1,076,007 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,066 GBP2024-11-30
73,521 GBP2023-11-30
Furniture and fittings
330,302 GBP2024-11-30
311,478 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,488 GBP2024-11-30
716,073 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,046 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
11,545 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
18,824 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,415 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
203,552 GBP2024-11-30
215,097 GBP2023-11-30
Furniture and fittings
80,613 GBP2024-11-30
91,174 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
53,663 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
34,024 GBP2024-11-30
9,666 GBP2023-11-30
Other Debtors
Amounts falling due within one year
98,019 GBP2024-11-30
416,999 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
132,043 GBP2024-11-30
Current, Amounts falling due within one year
426,665 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-11-30
40,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
35,535 GBP2024-11-30
19,836 GBP2023-11-30
Other Taxation & Social Security Payable
Current
113,357 GBP2024-11-30
13,774 GBP2023-11-30
Other Creditors
Current
108,955 GBP2024-11-30
62,807 GBP2023-11-30
Creditors
Current
257,847 GBP2024-11-30
136,417 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-11-30
91,667 GBP2023-11-30