96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,486 GBP2024-11-30
22,609 GBP2023-11-30
Debtors
404,042 GBP2024-11-30
370,146 GBP2023-11-30
Cash at bank and in hand
3,674 GBP2024-11-30
9,207 GBP2023-11-30
Current Assets
407,716 GBP2024-11-30
379,353 GBP2023-11-30
Creditors
Current
150,118 GBP2024-11-30
139,435 GBP2023-11-30
Net Current Assets/Liabilities
257,598 GBP2024-11-30
239,918 GBP2023-11-30
Total Assets Less Current Liabilities
276,084 GBP2024-11-30
262,527 GBP2023-11-30
Creditors
Non-current
-17,964 GBP2024-11-30
-27,984 GBP2023-11-30
Net Assets/Liabilities
254,608 GBP2024-11-30
230,247 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
254,508 GBP2024-11-30
230,147 GBP2023-11-30
Equity
254,608 GBP2024-11-30
230,247 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,870 GBP2024-11-30
38,371 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,384 GBP2024-11-30
15,762 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,622 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
18,486 GBP2024-11-30
22,609 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
402,969 GBP2024-11-30
317,109 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
813 GBP2024-11-30
52,777 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
403,782 GBP2024-11-30
369,886 GBP2023-11-30
Other Debtors
Amounts falling due after one year, Non-current
260 GBP2024-11-30
260 GBP2023-11-30
Trade Creditors/Trade Payables
Current
29,915 GBP2024-11-30
25,370 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,776 GBP2024-11-30
7,901 GBP2023-11-30
Other Creditors
Current
111,427 GBP2024-11-30
106,164 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
17,964 GBP2024-11-30
27,984 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,512 GBP2024-11-30
4,296 GBP2023-11-30