96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
197 GBP2023-11-30
264 GBP2022-11-30
Total Inventories
1,306 GBP2023-11-30
1,543 GBP2022-11-30
Debtors
217,331 GBP2023-11-30
216,550 GBP2022-11-30
Cash at bank and in hand
9,295 GBP2023-11-30
6,239 GBP2022-11-30
Current Assets
227,932 GBP2023-11-30
224,332 GBP2022-11-30
Net Current Assets/Liabilities
155,122 GBP2023-11-30
152,801 GBP2022-11-30
Total Assets Less Current Liabilities
155,319 GBP2023-11-30
153,065 GBP2022-11-30
Creditors
Amounts falling due after one year
-32,613 GBP2023-11-30
-36,111 GBP2022-11-30
Net Assets/Liabilities
122,706 GBP2023-11-30
116,954 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,040 GBP2023-11-30
4,040 GBP2022-11-30
Plant and equipment
2,877 GBP2023-11-30
2,877 GBP2022-11-30
Motor vehicles
3,490 GBP2023-11-30
3,490 GBP2022-11-30
Furniture and fittings
18,082 GBP2023-11-30
18,082 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
28,489 GBP2023-11-30
28,489 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,040 GBP2023-11-30
4,040 GBP2022-11-30
Plant and equipment
2,845 GBP2023-11-30
2,834 GBP2022-11-30
Motor vehicles
3,393 GBP2023-11-30
3,360 GBP2022-11-30
Furniture and fittings
18,014 GBP2023-11-30
17,991 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,292 GBP2023-11-30
28,225 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
33 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
23 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
32 GBP2023-11-30
43 GBP2022-11-30
Motor vehicles
97 GBP2023-11-30
130 GBP2022-11-30
Furniture and fittings
68 GBP2023-11-30
91 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
122,602 GBP2023-11-30
123,018 GBP2022-11-30
Other Debtors
Amounts falling due within one year
94,729 GBP2023-11-30
93,532 GBP2022-11-30
Debtors
Amounts falling due within one year
217,331 GBP2023-11-30
216,550 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,787 GBP2023-11-30
6,667 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,037 GBP2023-11-30
1,693 GBP2022-11-30
Other Creditors
Amounts falling due within one year
60,486 GBP2023-11-30
62,671 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
5,500 GBP2023-11-30
500 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
32,613 GBP2023-11-30
36,111 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30