96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
28,967 GBP2023-11-30
11,462 GBP2022-11-30
Debtors
13,286 GBP2023-11-30
13,212 GBP2022-11-30
Cash at bank and in hand
105,546 GBP2023-11-30
61,658 GBP2022-11-30
Current Assets
118,832 GBP2023-11-30
74,870 GBP2022-11-30
Net Current Assets/Liabilities
48,547 GBP2023-11-30
48,292 GBP2022-11-30
Total Assets Less Current Liabilities
77,514 GBP2023-11-30
59,754 GBP2022-11-30
Creditors
Amounts falling due after one year
-402 GBP2023-11-30
-403 GBP2022-11-30
Net Assets/Liabilities
71,609 GBP2023-11-30
57,174 GBP2022-11-30
Equity
Share premium
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
71,509 GBP2023-11-30
57,074 GBP2022-11-30
Equity
71,609 GBP2023-11-30
57,174 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,927 GBP2023-11-30
60,766 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,960 GBP2023-11-30
49,304 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,656 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
28,967 GBP2023-11-30
11,462 GBP2022-11-30
Trade Debtors/Trade Receivables
12,545 GBP2023-11-30
13,212 GBP2022-11-30
Other Debtors
741 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
183 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,234 GBP2023-11-30
7,560 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,028 GBP2023-11-30
18,178 GBP2022-11-30
Other Creditors
Amounts falling due within one year
56,840 GBP2023-11-30
840 GBP2022-11-30
Amounts falling due after one year
402 GBP2023-11-30
403 GBP2022-11-30