96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,066 GBP2024-11-30
2,139 GBP2023-11-30
Total Inventories
45,018 GBP2024-11-30
56,230 GBP2023-11-30
Debtors
597,707 GBP2024-11-30
355,266 GBP2023-11-30
Cash at bank and in hand
48,317 GBP2024-11-30
159,636 GBP2023-11-30
Current Assets
691,042 GBP2024-11-30
571,132 GBP2023-11-30
Net Current Assets/Liabilities
212,585 GBP2024-11-30
121,604 GBP2023-11-30
Net Assets/Liabilities
53,897 GBP2024-11-30
103,118 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
53,797 GBP2024-11-30
103,018 GBP2023-11-30
Equity
53,897 GBP2024-11-30
103,118 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,745 GBP2024-11-30
26,829 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,679 GBP2024-11-30
24,690 GBP2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
989 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,066 GBP2024-11-30
2,139 GBP2023-11-30
Trade Debtors/Trade Receivables
220,130 GBP2024-11-30
311,687 GBP2023-11-30
Amounts owed by group undertakings and participating interests
336,516 GBP2024-11-30
43,064 GBP2023-11-30
Other Debtors
41,061 GBP2024-11-30
515 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
16,875 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
320,990 GBP2024-11-30
358,183 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
82,387 GBP2024-11-30
66,759 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,554 GBP2024-11-30
5,599 GBP2023-11-30
Other Creditors
Amounts falling due within one year
63,526 GBP2024-11-30
2,112 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,754 GBP2024-11-30
20,625 GBP2023-11-30
Other Creditors
Amounts falling due after one year
150,000 GBP2024-11-30