96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,644 GBP2024-11-30
3,526 GBP2023-11-30
Fixed Assets - Investments
23,160 GBP2024-11-30
23,160 GBP2023-11-30
Fixed Assets
25,804 GBP2024-11-30
26,686 GBP2023-11-30
Debtors
127,632 GBP2024-11-30
124,459 GBP2023-11-30
Cash at bank and in hand
7,289 GBP2024-11-30
46,552 GBP2023-11-30
Current Assets
134,921 GBP2024-11-30
171,011 GBP2023-11-30
Net Current Assets/Liabilities
56,794 GBP2024-11-30
75,557 GBP2023-11-30
Total Assets Less Current Liabilities
82,598 GBP2024-11-30
102,243 GBP2023-11-30
Creditors
Amounts falling due after one year
-8,424 GBP2024-11-30
-17,204 GBP2023-11-30
Net Assets/Liabilities
74,174 GBP2024-11-30
85,039 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
74,172 GBP2024-11-30
85,037 GBP2023-11-30
Equity
74,174 GBP2024-11-30
85,039 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,419 GBP2024-11-30
41,419 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,775 GBP2024-11-30
37,893 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
882 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,644 GBP2024-11-30
3,526 GBP2023-11-30
Other Investments Other Than Loans
23,160 GBP2024-11-30
23,160 GBP2023-11-30
Amounts owed by group undertakings and participating interests
122,459 GBP2024-11-30
122,459 GBP2023-11-30
Other Debtors
5,173 GBP2024-11-30
2,000 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
9,576 GBP2024-11-30
9,796 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,124 GBP2024-11-30
27,794 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,966 GBP2024-11-30
19,890 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
23,117 GBP2024-11-30
29,837 GBP2023-11-30
Other Creditors
Amounts falling due within one year
344 GBP2024-11-30
2,000 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
8,424 GBP2024-11-30
17,204 GBP2023-11-30