96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
11,551 GBP2021-11-30
9,992 GBP2020-11-30
Total Inventories
900 GBP2021-11-30
900 GBP2020-11-30
Debtors
19,022 GBP2021-11-30
12,317 GBP2020-11-30
Cash at bank and in hand
32,304 GBP2021-11-30
38,831 GBP2020-11-30
Current Assets
52,226 GBP2021-11-30
52,048 GBP2020-11-30
Net Current Assets/Liabilities
31,051 GBP2021-11-30
24,631 GBP2020-11-30
Total Assets Less Current Liabilities
42,602 GBP2021-11-30
34,623 GBP2020-11-30
Net Assets/Liabilities
40,407 GBP2021-11-30
32,725 GBP2020-11-30
Equity
Called up share capital
16,082 GBP2021-11-30
16,082 GBP2020-11-30
Retained earnings (accumulated losses)
24,325 GBP2021-11-30
16,643 GBP2020-11-30
Equity
40,407 GBP2021-11-30
32,725 GBP2020-11-30
Average Number of Employees
42020-12-01 ~ 2021-11-30
22019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,619 GBP2021-11-30
28,064 GBP2020-11-30
Motor vehicles
13,047 GBP2021-11-30
13,047 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
45,666 GBP2021-11-30
41,111 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,489 GBP2021-11-30
22,634 GBP2020-11-30
Motor vehicles
9,626 GBP2021-11-30
8,485 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,115 GBP2021-11-30
31,119 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,855 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
1,141 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,996 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
8,130 GBP2021-11-30
5,430 GBP2020-11-30
Motor vehicles
3,421 GBP2021-11-30
4,562 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
14,603 GBP2021-11-30
9,024 GBP2020-11-30
Other Debtors
Current
1,140 GBP2021-11-30
Prepayments
Current
3,279 GBP2021-11-30
3,000 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
19,022 GBP2021-11-30
12,317 GBP2020-11-30
Trade Creditors/Trade Payables
Current
4,601 GBP2021-11-30
3,486 GBP2020-11-30
Corporation Tax Payable
Current
9,246 GBP2021-11-30
6,718 GBP2020-11-30
Other Taxation & Social Security Payable
Current
4,243 GBP2020-11-30
Other Creditors
Current
219 GBP2021-11-30
1,970 GBP2020-11-30
Accrued Liabilities
Current
1,296 GBP2021-11-30
1,200 GBP2020-11-30
Profit/Loss
Retained earnings (accumulated losses)
40,682 GBP2020-12-01 ~ 2021-11-30
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2020-12-01 ~ 2021-11-30