96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,875 GBP2024-11-30
6,040 GBP2023-11-30
Fixed Assets - Investments
827,380 GBP2024-11-30
860,330 GBP2023-11-30
Fixed Assets
845,255 GBP2024-11-30
866,370 GBP2023-11-30
Debtors
451,431 GBP2024-11-30
464,900 GBP2023-11-30
Cash at bank and in hand
3,164,843 GBP2024-11-30
2,690,295 GBP2023-11-30
Current Assets
3,616,274 GBP2024-11-30
3,155,195 GBP2023-11-30
Creditors
Current
240,588 GBP2024-11-30
214,413 GBP2023-11-30
Net Current Assets/Liabilities
3,375,686 GBP2024-11-30
2,940,782 GBP2023-11-30
Total Assets Less Current Liabilities
4,220,941 GBP2024-11-30
3,807,152 GBP2023-11-30
Net Assets/Liabilities
4,217,545 GBP2024-11-30
3,805,642 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
4,217,543 GBP2024-11-30
3,805,640 GBP2023-11-30
Equity
4,217,545 GBP2024-11-30
3,805,642 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,330 GBP2024-11-30
19,634 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
35,508 GBP2024-11-30
19,634 GBP2023-11-30
Computers
4,178 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,254 GBP2024-11-30
13,594 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,633 GBP2024-11-30
13,594 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,660 GBP2023-12-01 ~ 2024-11-30
Computers
1,379 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,039 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,379 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
15,076 GBP2024-11-30
6,040 GBP2023-11-30
Computers
2,799 GBP2024-11-30
Other Investments Other Than Loans
Cost valuation
827,380 GBP2024-11-30
860,330 GBP2023-11-30
Additions to investments
15,824 GBP2024-11-30
Other Investments Other Than Loans
827,380 GBP2024-11-30
860,330 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,432 GBP2024-11-30
Current, Amounts falling due within one year
103,900 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
360,999 GBP2024-11-30
361,000 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
451,431 GBP2024-11-30
Current, Amounts falling due within one year
464,900 GBP2023-11-30
Other Taxation & Social Security Payable
Current
188,775 GBP2024-11-30
173,986 GBP2023-11-30
Other Creditors
Current
51,813 GBP2024-11-30
40,427 GBP2023-11-30