96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
11,132 GBP2023-11-30
11,317 GBP2022-11-30
Debtors
149,260 GBP2023-11-30
231,392 GBP2022-11-30
Cash at bank and in hand
70,715 GBP2023-11-30
315,793 GBP2022-11-30
Current Assets
219,975 GBP2023-11-30
547,185 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-226,280 GBP2023-11-30
-305,244 GBP2022-11-30
Net Current Assets/Liabilities
-6,305 GBP2023-11-30
241,941 GBP2022-11-30
Total Assets Less Current Liabilities
4,827 GBP2023-11-30
253,258 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-16,815 GBP2023-11-30
-26,664 GBP2022-11-30
Net Assets/Liabilities
-11,988 GBP2023-11-30
226,594 GBP2022-11-30
Equity
Called up share capital
847,054 GBP2023-11-30
847,054 GBP2022-11-30
Share premium
166,719 GBP2023-11-30
166,719 GBP2022-11-30
Retained earnings (accumulated losses)
-1,025,761 GBP2023-11-30
-787,179 GBP2022-11-30
Equity
-11,988 GBP2023-11-30
226,594 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Other
33,379 GBP2023-11-30
30,141 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Other
-3,512 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,247 GBP2023-11-30
18,824 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,935 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,512 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
11,132 GBP2023-11-30
11,317 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
109,300 GBP2023-11-30
190,773 GBP2022-11-30
Other Debtors
Amounts falling due within one year
39,960 GBP2023-11-30
40,619 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
149,260 GBP2023-11-30
231,392 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,800 GBP2023-11-30
9,800 GBP2022-11-30
Trade Creditors/Trade Payables
Current
120,446 GBP2023-11-30
210,631 GBP2022-11-30
Other Taxation & Social Security Payable
Current
30,717 GBP2023-11-30
33,851 GBP2022-11-30
Other Creditors
Current
65,317 GBP2023-11-30
50,962 GBP2022-11-30
Creditors
Current
226,280 GBP2023-11-30
305,244 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,815 GBP2023-11-30
26,664 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30