96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,850 GBP2023-11-30
13,933 GBP2022-11-30
Fixed Assets
8,850 GBP2023-11-30
13,933 GBP2022-11-30
Debtors
19,743 GBP2023-11-30
94,102 GBP2022-11-30
Cash at bank and in hand
120,978 GBP2023-11-30
118,000 GBP2022-11-30
Current Assets
140,721 GBP2023-11-30
212,102 GBP2022-11-30
Creditors
-132,747 GBP2023-11-30
-131,110 GBP2022-11-30
Net Current Assets/Liabilities
7,974 GBP2023-11-30
80,992 GBP2022-11-30
Total Assets Less Current Liabilities
16,824 GBP2023-11-30
94,925 GBP2022-11-30
Net Assets/Liabilities
1,824 GBP2023-11-30
70,065 GBP2022-11-30
Equity
Called up share capital
292 GBP2023-11-30
292 GBP2022-11-30
Retained earnings (accumulated losses)
1,532 GBP2023-11-30
69,773 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,654 GBP2023-11-30
26,654 GBP2022-11-30
Plant and equipment
1,821 GBP2023-11-30
1,821 GBP2022-11-30
Furniture and fittings
28,610 GBP2023-11-30
28,610 GBP2022-11-30
Computers
44,007 GBP2023-11-30
40,853 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
101,092 GBP2023-11-30
97,938 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,654 GBP2023-11-30
26,654 GBP2022-11-30
Plant and equipment
1,714 GBP2023-11-30
1,678 GBP2022-11-30
Furniture and fittings
27,122 GBP2023-11-30
26,578 GBP2022-11-30
Computers
36,752 GBP2023-11-30
29,095 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,242 GBP2023-11-30
84,005 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
544 GBP2022-12-01 ~ 2023-11-30
Computers
7,657 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,237 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
107 GBP2023-11-30
143 GBP2022-11-30
Furniture and fittings
1,488 GBP2023-11-30
2,032 GBP2022-11-30
Computers
7,255 GBP2023-11-30
11,758 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
12,264 GBP2023-11-30
92,391 GBP2022-11-30
Other Debtors
Current
1,711 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
7,479 GBP2023-11-30
Trade Creditors/Trade Payables
Current
17,760 GBP2023-11-30
16,416 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
17,666 GBP2023-11-30
17,370 GBP2022-11-30
Corporation Tax Payable
Current
65,532 GBP2023-11-30
59,713 GBP2022-11-30
Other Taxation & Social Security Payable
Current
950 GBP2023-11-30
697 GBP2022-11-30
Amount of value-added tax that is payable
Current
25,063 GBP2023-11-30
27,431 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
808 GBP2023-11-30
2,424 GBP2022-11-30
Amounts owed to directors
Current
4,968 GBP2023-11-30
7,059 GBP2022-11-30
Creditors
Current
132,747 GBP2023-11-30
131,110 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
24,860 GBP2022-11-30