96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,877 GBP2023-11-30
21,780 GBP2022-11-30
Fixed Assets - Investments
500,000 GBP2023-11-30
500,000 GBP2022-11-30
Fixed Assets
502,877 GBP2023-11-30
521,780 GBP2022-11-30
Total Inventories
285,000 GBP2023-11-30
Debtors
2,353,194 GBP2023-11-30
3,391,847 GBP2022-11-30
Cash at bank and in hand
69,312 GBP2023-11-30
Current Assets
2,707,506 GBP2023-11-30
3,391,847 GBP2022-11-30
Creditors
Current
2,233,321 GBP2023-11-30
2,732,665 GBP2022-11-30
Net Current Assets/Liabilities
474,185 GBP2023-11-30
659,182 GBP2022-11-30
Total Assets Less Current Liabilities
977,062 GBP2023-11-30
1,180,962 GBP2022-11-30
Creditors
Non-current
-405,512 GBP2023-11-30
-444,253 GBP2022-11-30
Net Assets/Liabilities
571,550 GBP2023-11-30
552,759 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
571,450 GBP2023-11-30
552,659 GBP2022-11-30
Equity
571,550 GBP2023-11-30
552,759 GBP2022-11-30
Average Number of Employees
232022-12-01 ~ 2023-11-30
332021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,910 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,033 GBP2023-11-30
67,756 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,277 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,877 GBP2023-11-30
51,154 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
115,493 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
112,616 GBP2023-11-30
64,339 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
48,277 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,877 GBP2023-11-30
51,154 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,015,845 GBP2023-11-30
1,954,893 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
1,052,401 GBP2023-11-30
1,078,320 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
284,948 GBP2023-11-30
358,634 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
2,353,194 GBP2023-11-30
3,391,847 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
315,710 GBP2023-11-30
28,275 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,116,852 GBP2023-11-30
1,381,101 GBP2022-11-30
Amounts owed to group undertakings
Current
6,491 GBP2023-11-30
108,824 GBP2022-11-30
Other Taxation & Social Security Payable
Current
100,276 GBP2023-11-30
198,439 GBP2022-11-30
Other Creditors
Current
693,992 GBP2023-11-30
1,016,026 GBP2022-11-30
Non-current
405,512 GBP2023-11-30
444,253 GBP2022-11-30