96090 - Other Service Activities N.e.c.
Intangible Assets
60,000 GBP2021-11-30
90,000 GBP2020-11-30
Property, Plant & Equipment
4,229 GBP2021-11-30
5,697 GBP2020-11-30
Fixed Assets
64,229 GBP2021-11-30
95,697 GBP2020-11-30
Total Inventories
3,507 GBP2021-11-30
Debtors
28,094 GBP2021-11-30
29,833 GBP2020-11-30
Cash at bank and in hand
13,540 GBP2021-11-30
17,450 GBP2020-11-30
Current Assets
45,141 GBP2021-11-30
47,283 GBP2020-11-30
Creditors
Current
72,204 GBP2021-11-30
47,023 GBP2020-11-30
Net Current Assets/Liabilities
-27,063 GBP2021-11-30
260 GBP2020-11-30
Total Assets Less Current Liabilities
37,166 GBP2021-11-30
95,957 GBP2020-11-30
Creditors
Non-current
35,000 GBP2021-11-30
45,276 GBP2020-11-30
Net Assets/Liabilities
2,166 GBP2021-11-30
50,681 GBP2020-11-30
Equity
Called up share capital
125 GBP2021-11-30
125 GBP2020-11-30
Retained earnings (accumulated losses)
2,041 GBP2021-11-30
50,556 GBP2020-11-30
Equity
2,166 GBP2021-11-30
50,681 GBP2020-11-30
Average Number of Employees
22020-12-01 ~ 2021-11-30
22019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2021-11-30
60,000 GBP2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2020-12-01 ~ 2021-11-30
Intangible Assets
Net goodwill
60,000 GBP2021-11-30
90,000 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,992 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,763 GBP2021-11-30
17,295 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,468 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
4,229 GBP2021-11-30
5,697 GBP2020-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,477 GBP2021-11-30
Amounts falling due within one year, Current
29,833 GBP2020-11-30
Other Debtors
Current, Amounts falling due within one year
4,617 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
28,094 GBP2021-11-30
Amounts falling due within one year, Current
29,833 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
15,625 GBP2021-11-30
4,724 GBP2020-11-30
Trade Creditors/Trade Payables
Current
10,198 GBP2021-11-30
8,137 GBP2020-11-30
Other Taxation & Social Security Payable
Current
21,232 GBP2021-11-30
21,835 GBP2020-11-30
Other Creditors
Current
25,149 GBP2021-11-30
12,327 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2021-11-30
45,276 GBP2020-11-30