96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
86,192 GBP2021-11-30
103,746 GBP2020-11-30
Amounts invested in assets
219 GBP2021-11-30
219 GBP2020-11-30
Fixed Assets
86,411 GBP2021-11-30
103,965 GBP2020-11-30
Total Inventories
17,690 GBP2020-11-30
Debtors
405,932 GBP2021-11-30
966,395 GBP2020-11-30
Cash at bank and in hand
298,889 GBP2021-11-30
548,088 GBP2020-11-30
Current Assets
704,821 GBP2021-11-30
1,532,173 GBP2020-11-30
Net Current Assets/Liabilities
141,890 GBP2021-11-30
827,761 GBP2020-11-30
Total Assets Less Current Liabilities
228,301 GBP2021-11-30
931,726 GBP2020-11-30
Creditors
Amounts falling due after one year
-375,000 GBP2021-11-30
-500,166 GBP2020-11-30
Net Assets/Liabilities
-169,300 GBP2021-11-30
405,624 GBP2020-11-30
Equity
Called up share capital
1,000 GBP2021-11-30
1,000 GBP2020-11-30
Retained earnings (accumulated losses)
-170,300 GBP2021-11-30
404,624 GBP2020-11-30
Equity
-169,300 GBP2021-11-30
405,624 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,726 GBP2021-11-30
259,726 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,534 GBP2021-11-30
155,980 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,554 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
86,192 GBP2021-11-30
103,746 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
148,449 GBP2021-11-30
560,562 GBP2020-11-30
Prepayments/Accrued Income
Amounts falling due within one year
88,032 GBP2021-11-30
86,574 GBP2020-11-30
Other Debtors
Amounts falling due within one year
169,451 GBP2021-11-30
214,635 GBP2020-11-30
Debtors
Amounts falling due within one year
405,932 GBP2021-11-30
966,395 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
159,888 GBP2021-11-30
258,709 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
172,965 GBP2021-11-30
252,752 GBP2020-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,162 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
204,186 GBP2021-11-30
35,810 GBP2020-11-30
Other Creditors
Amounts falling due within one year
15,730 GBP2021-11-30
157,141 GBP2020-11-30
Bank Borrowings
Amounts falling due after one year
375,000 GBP2021-11-30
500,166 GBP2020-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2020-11-30
Between one and five year
220,500 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,500 GBP2021-11-30
38,000 GBP2020-11-30
Average Number of Employees
222020-12-01 ~ 2021-11-30
222019-12-01 ~ 2020-11-30