96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
38,015 GBP2020-11-30
35,203 GBP2019-11-30
Debtors
133,634 GBP2020-11-30
168,382 GBP2019-11-30
Cash at bank and in hand
126,009 GBP2020-11-30
140 GBP2019-11-30
Current Assets
259,643 GBP2020-11-30
168,522 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-48,159 GBP2020-11-30
-97,809 GBP2019-11-30
Net Current Assets/Liabilities
211,484 GBP2020-11-30
70,713 GBP2019-11-30
Total Assets Less Current Liabilities
249,499 GBP2020-11-30
105,916 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2020-11-30
0 GBP2019-11-30
Net Assets/Liabilities
49,499 GBP2020-11-30
105,916 GBP2019-11-30
Equity
Called up share capital
102 GBP2020-11-30
102 GBP2019-11-30
Retained earnings (accumulated losses)
49,397 GBP2020-11-30
105,814 GBP2019-11-30
Equity
49,499 GBP2020-11-30
105,916 GBP2019-11-30
Average Number of Employees
102019-12-01 ~ 2020-11-30
102018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,875 GBP2020-11-30
123,401 GBP2019-11-30
Computers
20,405 GBP2020-11-30
11,272 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
144,280 GBP2020-11-30
134,673 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,633 GBP2020-11-30
88,352 GBP2019-11-30
Computers
12,632 GBP2020-11-30
11,118 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,265 GBP2020-11-30
99,470 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,281 GBP2019-12-01 ~ 2020-11-30
Computers
1,514 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,795 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Furniture and fittings
30,242 GBP2020-11-30
35,049 GBP2019-11-30
Computers
7,773 GBP2020-11-30
154 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
121,045 GBP2020-11-30
162,985 GBP2019-11-30
Other Debtors
Amounts falling due within one year
12,589 GBP2020-11-30
5,397 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
133,634 GBP2020-11-30
168,382 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2020-11-30
42,812 GBP2019-11-30
Corporation Tax Payable
Current
0 GBP2020-11-30
1,865 GBP2019-11-30
Other Taxation & Social Security Payable
Current
38,777 GBP2020-11-30
40,406 GBP2019-11-30
Other Creditors
Current
9,382 GBP2020-11-30
12,726 GBP2019-11-30
Creditors
Current
48,159 GBP2020-11-30
97,809 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2020-11-30
0 GBP2019-11-30