96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,361 GBP2020-11-30
49,795 GBP2019-11-30
Total Inventories
5,300 GBP2020-11-30
6,095 GBP2019-11-30
Debtors
157,219 GBP2020-11-30
90,023 GBP2019-11-30
Cash at bank and in hand
48,924 GBP2020-11-30
49,978 GBP2019-11-30
Current Assets
211,443 GBP2020-11-30
146,096 GBP2019-11-30
Creditors
Current
151,317 GBP2020-11-30
148,512 GBP2019-11-30
Net Current Assets/Liabilities
60,126 GBP2020-11-30
-2,416 GBP2019-11-30
Total Assets Less Current Liabilities
91,487 GBP2020-11-30
47,379 GBP2019-11-30
Net Assets/Liabilities
-4,046 GBP2020-11-30
1,056 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
-4,146 GBP2020-11-30
956 GBP2019-11-30
Equity
-4,046 GBP2020-11-30
1,056 GBP2019-11-30
Average Number of Employees
92019-12-01 ~ 2020-11-30
72018-10-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,377 GBP2020-11-30
38,377 GBP2019-11-30
Furniture and fittings
39,329 GBP2020-11-30
38,336 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
77,706 GBP2020-11-30
76,713 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,332 GBP2020-11-30
13,737 GBP2019-11-30
Furniture and fittings
23,013 GBP2020-11-30
13,181 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,345 GBP2020-11-30
26,918 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,595 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
9,832 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,427 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
15,045 GBP2020-11-30
24,640 GBP2019-11-30
Furniture and fittings
16,316 GBP2020-11-30
25,155 GBP2019-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,674 GBP2020-11-30
6,154 GBP2019-11-30
Other Debtors
Amounts falling due within one year, Current
152,545 GBP2020-11-30
83,869 GBP2019-11-30
Debtors
Amounts falling due within one year, Current
157,219 GBP2020-11-30
90,023 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
6,393 GBP2020-11-30
35,637 GBP2019-11-30
Trade Creditors/Trade Payables
Current
29,273 GBP2020-11-30
42,364 GBP2019-11-30
Other Taxation & Social Security Payable
Current
79,957 GBP2020-11-30
26,743 GBP2019-11-30
Other Creditors
Current
35,694 GBP2020-11-30
43,768 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
22,344 GBP2020-11-30
6,393 GBP2019-11-30
Other Creditors
Non-current
67,230 GBP2020-11-30
30,469 GBP2019-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,125 GBP2020-11-30
37,500 GBP2019-11-30
Between one and five year
28,125 GBP2019-11-30
All periods
28,125 GBP2020-11-30
65,625 GBP2019-11-30