96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
16,464 GBP2023-11-30
8,662 GBP2022-11-30
Debtors
199,009 GBP2023-11-30
193,228 GBP2022-11-30
Cash at bank and in hand
17,951 GBP2023-11-30
26,926 GBP2022-11-30
Current Assets
216,960 GBP2023-11-30
220,154 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-170,478 GBP2023-11-30
Net Current Assets/Liabilities
46,482 GBP2023-11-30
57,063 GBP2022-11-30
Total Assets Less Current Liabilities
62,946 GBP2023-11-30
65,725 GBP2022-11-30
Net Assets/Liabilities
-20,663 GBP2023-11-30
-27,804 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-20,763 GBP2023-11-30
-27,904 GBP2022-11-30
Equity
-20,663 GBP2023-11-30
-27,804 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,051 GBP2023-11-30
60,051 GBP2022-11-30
Computers
9,323 GBP2023-11-30
7,074 GBP2022-11-30
Motor vehicles
38,734 GBP2023-11-30
29,734 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
108,108 GBP2023-11-30
96,859 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,781 GBP2023-11-30
57,214 GBP2022-11-30
Computers
6,224 GBP2023-11-30
4,792 GBP2022-11-30
Motor vehicles
27,639 GBP2023-11-30
26,191 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,644 GBP2023-11-30
88,197 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
567 GBP2022-12-01 ~ 2023-11-30
Computers
1,432 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,448 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,447 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
2,270 GBP2023-11-30
2,837 GBP2022-11-30
Computers
3,099 GBP2023-11-30
2,282 GBP2022-11-30
Motor vehicles
11,095 GBP2023-11-30
3,543 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
148,816 GBP2023-11-30
141,502 GBP2022-11-30
Other Debtors
Current
7,189 GBP2023-11-30
7,189 GBP2022-11-30
Prepayments/Accrued Income
Current
1,597 GBP2023-11-30
2,000 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
199,009 GBP2023-11-30
Amounts falling due within one year, Current
193,228 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
116,981 GBP2023-11-30
118,733 GBP2022-11-30
Other Creditors
Current
43,497 GBP2023-11-30
34,358 GBP2022-11-30
Creditors
Current
170,478 GBP2023-11-30
163,091 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Other Creditors
Non-current
66,883 GBP2023-11-30
66,883 GBP2022-11-30
Creditors
Non-current
81,883 GBP2023-11-30
91,883 GBP2022-11-30
Bank Borrowings
25,000 GBP2023-11-30
35,000 GBP2022-11-30
Total Borrowings
51,301 GBP2023-11-30
62,690 GBP2022-11-30
Current
36,301 GBP2023-11-30
37,690 GBP2022-11-30
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
290,529 GBP2023-11-30
339,572 GBP2022-11-30