96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,876 GBP2024-11-30
2,877 GBP2023-11-30
Fixed Assets - Investments
500,000 GBP2024-11-30
500,000 GBP2023-11-30
Fixed Assets
502,876 GBP2024-11-30
502,877 GBP2023-11-30
Total Inventories
490,000 GBP2024-11-30
285,000 GBP2023-11-30
Debtors
1,022,039 GBP2024-11-30
2,353,194 GBP2023-11-30
Cash at bank and in hand
14 GBP2024-11-30
69,312 GBP2023-11-30
Current Assets
1,512,053 GBP2024-11-30
2,707,506 GBP2023-11-30
Creditors
Current
1,233,865 GBP2024-11-30
2,233,321 GBP2023-11-30
Net Current Assets/Liabilities
278,188 GBP2024-11-30
474,185 GBP2023-11-30
Total Assets Less Current Liabilities
781,064 GBP2024-11-30
977,062 GBP2023-11-30
Creditors
Non-current
203,430 GBP2024-11-30
405,512 GBP2023-11-30
Net Assets/Liabilities
577,634 GBP2024-11-30
571,550 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
577,534 GBP2024-11-30
571,450 GBP2023-11-30
Equity
577,634 GBP2024-11-30
571,550 GBP2023-11-30
Average Number of Employees
642023-12-01 ~ 2024-11-30
232022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,629 GBP2024-11-30
118,910 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-47,899 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,753 GBP2024-11-30
101,652 GBP2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,899 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,876 GBP2024-11-30
17,258 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
53,212 GBP2024-11-30
115,493 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
50,336 GBP2024-11-30
98,235 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,876 GBP2024-11-30
17,258 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
685,388 GBP2024-11-30
1,015,845 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
60,908 GBP2024-11-30
1,052,401 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
275,743 GBP2024-11-30
284,948 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,022,039 GBP2024-11-30
2,353,194 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
371,207 GBP2024-11-30
315,710 GBP2023-11-30
Trade Creditors/Trade Payables
Current
610,335 GBP2024-11-30
1,116,852 GBP2023-11-30
Amounts owed to group undertakings
Current
14,493 GBP2024-11-30
6,491 GBP2023-11-30
Other Taxation & Social Security Payable
Current
-5,932 GBP2024-11-30
100,276 GBP2023-11-30
Other Creditors
Current
243,762 GBP2024-11-30
693,992 GBP2023-11-30
Non-current
203,430 GBP2024-11-30
405,512 GBP2023-11-30