96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
359,934 GBP2023-11-30
409,035 GBP2022-11-30
Debtors
426,665 GBP2023-11-30
493,808 GBP2022-11-30
Cash at bank and in hand
78,278 GBP2023-11-30
157,193 GBP2022-11-30
Current Assets
517,114 GBP2023-11-30
664,649 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-136,417 GBP2023-11-30
-148,633 GBP2022-11-30
Net Current Assets/Liabilities
380,697 GBP2023-11-30
516,016 GBP2022-11-30
Total Assets Less Current Liabilities
740,631 GBP2023-11-30
925,051 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-91,667 GBP2023-11-30
-130,000 GBP2022-11-30
Net Assets/Liabilities
593,065 GBP2023-11-30
723,191 GBP2022-11-30
Equity
Called up share capital
205 GBP2023-11-30
205 GBP2022-11-30
Capital redemption reserve
61 GBP2023-11-30
61 GBP2022-11-30
Retained earnings (accumulated losses)
592,799 GBP2023-11-30
722,925 GBP2022-11-30
Equity
593,065 GBP2023-11-30
723,191 GBP2022-11-30
Average Number of Employees
502022-12-01 ~ 2023-11-30
492021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
384,737 GBP2023-11-30
384,737 GBP2022-11-30
Plant and equipment
288,618 GBP2023-11-30
288,618 GBP2022-11-30
Furniture and fittings
402,652 GBP2023-11-30
401,992 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,076,007 GBP2023-11-30
1,075,347 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
331,074 GBP2023-11-30
312,689 GBP2022-11-30
Plant and equipment
73,521 GBP2023-11-30
61,976 GBP2022-11-30
Furniture and fittings
311,478 GBP2023-11-30
291,647 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,073 GBP2023-11-30
666,312 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,385 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
11,545 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
19,831 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,761 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
53,663 GBP2023-11-30
72,048 GBP2022-11-30
Plant and equipment
215,097 GBP2023-11-30
226,642 GBP2022-11-30
Furniture and fittings
91,174 GBP2023-11-30
110,345 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
9,666 GBP2023-11-30
28,125 GBP2022-11-30
Other Debtors
Amounts falling due within one year
416,999 GBP2023-11-30
465,683 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
426,665 GBP2023-11-30
493,808 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-11-30
40,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
19,836 GBP2023-11-30
26,178 GBP2022-11-30
Other Taxation & Social Security Payable
Current
13,774 GBP2023-11-30
5,524 GBP2022-11-30
Other Creditors
Current
62,807 GBP2023-11-30
76,931 GBP2022-11-30
Creditors
Current
136,417 GBP2023-11-30
148,633 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
91,667 GBP2023-11-30
130,000 GBP2022-11-30