96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,526 GBP2023-11-30
4,834 GBP2022-11-30
Fixed Assets - Investments
23,160 GBP2023-11-30
23,160 GBP2022-11-30
Fixed Assets
26,686 GBP2023-11-30
27,994 GBP2022-11-30
Debtors
124,459 GBP2023-11-30
70,000 GBP2022-11-30
Cash at bank and in hand
46,552 GBP2023-11-30
124,985 GBP2022-11-30
Current Assets
171,011 GBP2023-11-30
194,985 GBP2022-11-30
Net Current Assets/Liabilities
75,557 GBP2023-11-30
75,932 GBP2022-11-30
Total Assets Less Current Liabilities
102,243 GBP2023-11-30
103,926 GBP2022-11-30
Creditors
Amounts falling due after one year
-17,204 GBP2023-11-30
-25,932 GBP2022-11-30
Net Assets/Liabilities
85,039 GBP2023-11-30
77,994 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
85,037 GBP2023-11-30
77,992 GBP2022-11-30
Equity
85,039 GBP2023-11-30
77,994 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,419 GBP2023-11-30
41,419 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,893 GBP2023-11-30
36,585 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,308 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,526 GBP2023-11-30
4,834 GBP2022-11-30
Other Investments Other Than Loans
23,160 GBP2023-11-30
23,160 GBP2022-11-30
Amounts owed by group undertakings and participating interests
122,459 GBP2023-11-30
70,000 GBP2022-11-30
Other Debtors
2,000 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
9,796 GBP2023-11-30
10,068 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,794 GBP2023-11-30
83,080 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,890 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
29,837 GBP2023-11-30
20,095 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
17,204 GBP2023-11-30
25,932 GBP2022-11-30