96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,911 GBP2021-11-30
31,352 GBP2020-11-30
Debtors
148,578 GBP2021-11-30
119,116 GBP2020-11-30
Cash at bank and in hand
38,828 GBP2021-11-30
34,231 GBP2020-11-30
Current Assets
187,406 GBP2021-11-30
153,347 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-114,139 GBP2021-11-30
-105,789 GBP2020-11-30
Net Current Assets/Liabilities
73,267 GBP2021-11-30
47,558 GBP2020-11-30
Total Assets Less Current Liabilities
83,178 GBP2021-11-30
78,910 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-106,883 GBP2021-11-30
-111,883 GBP2020-11-30
Net Assets/Liabilities
-23,705 GBP2021-11-30
-32,973 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-23,805 GBP2021-11-30
-33,073 GBP2020-11-30
Equity
-23,705 GBP2021-11-30
-32,973 GBP2020-11-30
Average Number of Employees
32020-12-01 ~ 2021-11-30
22019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,051 GBP2021-11-30
60,051 GBP2020-11-30
Computers
5,452 GBP2021-11-30
5,452 GBP2020-11-30
Motor vehicles
29,734 GBP2021-11-30
72,761 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
95,237 GBP2021-11-30
138,264 GBP2020-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2020-12-01 ~ 2021-11-30
Computers
0 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
-43,027 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals
-43,027 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,505 GBP2021-11-30
55,618 GBP2020-11-30
Computers
3,811 GBP2021-11-30
3,003 GBP2020-11-30
Motor vehicles
25,010 GBP2021-11-30
48,291 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,326 GBP2021-11-30
106,912 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
887 GBP2020-12-01 ~ 2021-11-30
Computers
808 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
1,576 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,271 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2020-12-01 ~ 2021-11-30
Computers
0 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
-24,857 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,857 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
3,546 GBP2021-11-30
4,433 GBP2020-11-30
Computers
1,641 GBP2021-11-30
2,449 GBP2020-11-30
Motor vehicles
4,724 GBP2021-11-30
24,470 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
112,401 GBP2021-11-30
119,116 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
148,578 GBP2021-11-30
119,116 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2021-11-30
5,000 GBP2020-11-30
Other Taxation & Social Security Payable
Current
91,060 GBP2021-11-30
67,793 GBP2020-11-30
Other Creditors
Current
18,079 GBP2021-11-30
32,996 GBP2020-11-30
Creditors
Current
114,139 GBP2021-11-30
105,789 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-11-30
45,000 GBP2020-11-30
Other Creditors
Non-current
66,883 GBP2021-11-30
66,883 GBP2020-11-30
Creditors
Non-current
106,883 GBP2021-11-30
111,883 GBP2020-11-30
Bank Borrowings
45,000 GBP2021-11-30
50,000 GBP2020-11-30
Total Borrowings
53,998 GBP2021-11-30
55,744 GBP2020-11-30
Current
13,998 GBP2021-11-30
10,744 GBP2020-11-30
Non-current
40,000 GBP2021-11-30
45,000 GBP2020-11-30