96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
22,861 GBP2023-11-30
25,671 GBP2022-11-30
Debtors
37,812 GBP2023-11-30
32,484 GBP2022-11-30
Cash at bank and in hand
77,142 GBP2023-11-30
52,711 GBP2022-11-30
Current Assets
114,954 GBP2023-11-30
85,195 GBP2022-11-30
Net Current Assets/Liabilities
44,666 GBP2023-11-30
21,635 GBP2022-11-30
Net Assets/Liabilities
67,527 GBP2023-11-30
47,306 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
67,525 GBP2023-11-30
47,304 GBP2022-11-30
Equity
67,527 GBP2023-11-30
47,306 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,177 GBP2023-11-30
28,177 GBP2022-11-30
Plant and equipment
10,396 GBP2023-11-30
7,492 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
38,573 GBP2023-11-30
35,669 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,632 GBP2023-11-30
4,996 GBP2022-11-30
Plant and equipment
6,080 GBP2023-11-30
5,002 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,712 GBP2023-11-30
9,998 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,636 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,078 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,714 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
18,545 GBP2023-11-30
23,181 GBP2022-11-30
Plant and equipment
4,316 GBP2023-11-30
2,490 GBP2022-11-30
Trade Debtors/Trade Receivables
37,812 GBP2023-11-30
32,484 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,284 GBP2023-11-30
30,341 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
10,399 GBP2023-11-30
12,274 GBP2022-11-30
Other Creditors
Amounts falling due within one year
31,605 GBP2023-11-30
20,945 GBP2022-11-30