96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8 GBP2023-11-30
8 GBP2022-11-30
Total Inventories
1,755 GBP2023-11-30
4,945 GBP2022-11-30
Debtors
Current
26,692 GBP2023-11-30
34,076 GBP2022-11-30
Cash at bank and in hand
8,266 GBP2023-11-30
26,880 GBP2022-11-30
Current Assets
36,713 GBP2023-11-30
65,901 GBP2022-11-30
Net Current Assets/Liabilities
-345,949 GBP2023-11-30
-309,539 GBP2022-11-30
Total Assets Less Current Liabilities
-345,941 GBP2023-11-30
-309,531 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-21,212 GBP2023-11-30
-32,464 GBP2022-11-30
Net Assets/Liabilities
-367,153 GBP2023-11-30
-341,995 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,979 GBP2023-11-30
5,979 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,979 GBP2023-11-30
5,979 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,971 GBP2023-11-30
5,971 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,971 GBP2023-11-30
5,971 GBP2022-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8 GBP2023-11-30
8 GBP2022-11-30
Other types of inventories not specified separately
1,755 GBP2023-11-30
4,945 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,024 GBP2023-11-30
6,475 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
25,236 GBP2023-11-30
27,155 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
26,692 GBP2023-11-30
34,076 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
10,010 GBP2023-11-30
8,768 GBP2022-11-30
Non-current, Amounts falling due after one year
21,212 GBP2023-11-30
32,464 GBP2022-11-30
Bank Borrowings
Non-current
21,212 GBP2023-11-30
32,464 GBP2022-11-30
Current
10,010 GBP2023-11-30
8,768 GBP2022-11-30