96090 - Other Service Activities N.e.c.
Average Number of Employees
312022-12-01 ~ 2023-11-30
342021-12-01 ~ 2022-11-30
Property, Plant & Equipment
2,258 GBP2023-11-30
2,696 GBP2022-11-30
Debtors
30,922 GBP2023-11-30
47,117 GBP2022-11-30
Cash at bank and in hand
72,401 GBP2023-11-30
2 GBP2022-11-30
Current Assets
103,323 GBP2023-11-30
47,119 GBP2022-11-30
Creditors
Amounts falling due within one year
104,358 GBP2023-11-30
49,163 GBP2022-11-30
Net Current Assets/Liabilities
1,035 GBP2023-11-30
2,044 GBP2022-11-30
Total Assets Less Current Liabilities
1,223 GBP2023-11-30
652 GBP2022-11-30
Net Assets/Liabilities
1,364 GBP2023-11-30
140 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,264 GBP2023-11-30
40 GBP2022-11-30
Equity
1,364 GBP2023-11-30
140 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,517 GBP2023-11-30
7,791 GBP2022-11-30
Motor vehicles
420 GBP2023-11-30
2,231 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
8,937 GBP2023-11-30
10,022 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,811 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-4,811 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,436 GBP2023-11-30
5,760 GBP2022-11-30
Motor vehicles
243 GBP2023-11-30
1,566 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,679 GBP2023-11-30
7,326 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
676 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
59 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
735 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,382 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,382 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
2,081 GBP2023-11-30
2,031 GBP2022-11-30
Motor vehicles
177 GBP2023-11-30
665 GBP2022-11-30
Trade Debtors/Trade Receivables
20,089 GBP2023-11-30
16,985 GBP2022-11-30
Other Debtors
10,833 GBP2023-11-30
30,132 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,003 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,400 GBP2023-11-30
24,342 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
49,578 GBP2023-11-30
7,968 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,835 GBP2023-11-30
21,464 GBP2022-11-30
Other Creditors
Amounts falling due within one year
17,545 GBP2023-11-30
-14,614 GBP2022-11-30