96090 - Other Service Activities N.e.c.
Intangible Assets
6,027 GBP2023-11-30
8,219 GBP2022-11-30
Property, Plant & Equipment
22,475 GBP2023-11-30
22,949 GBP2022-11-30
Fixed Assets
28,502 GBP2023-11-30
31,168 GBP2022-11-30
Debtors
166,617 GBP2023-11-30
149,407 GBP2022-11-30
Cash at bank and in hand
18,614 GBP2023-11-30
4,253 GBP2022-11-30
Current Assets
185,231 GBP2023-11-30
153,660 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-189,241 GBP2023-11-30
-155,968 GBP2022-11-30
Net Current Assets/Liabilities
-4,010 GBP2023-11-30
-2,308 GBP2022-11-30
Total Assets Less Current Liabilities
24,492 GBP2023-11-30
28,860 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-18,214 GBP2023-11-30
-28,271 GBP2022-11-30
Net Assets/Liabilities
659 GBP2023-11-30
589 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
559 GBP2023-11-30
489 GBP2022-11-30
Equity
659 GBP2023-11-30
589 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
21,919 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,892 GBP2023-11-30
13,700 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,192 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
6,027 GBP2023-11-30
8,219 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Other
135,363 GBP2023-11-30
129,499 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Other
-7,290 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
112,888 GBP2023-11-30
106,550 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,338 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
22,475 GBP2023-11-30
22,949 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
136,835 GBP2023-11-30
106,469 GBP2022-11-30
Other Debtors
Amounts falling due within one year
29,782 GBP2023-11-30
42,938 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
166,617 GBP2023-11-30
149,407 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
111,137 GBP2023-11-30
69,485 GBP2022-11-30
Corporation Tax Payable
Current
39,871 GBP2023-11-30
30,594 GBP2022-11-30
Other Taxation & Social Security Payable
Current
37,410 GBP2023-11-30
53,976 GBP2022-11-30
Other Creditors
Current
823 GBP2023-11-30
1,913 GBP2022-11-30
Creditors
Current
189,241 GBP2023-11-30
155,968 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
18,214 GBP2023-11-30
28,271 GBP2022-11-30