96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
32,882 GBP2025-03-31
44,901 GBP2023-11-30
Fixed Assets
32,882 GBP2025-03-31
44,901 GBP2023-11-30
Debtors
287,738 GBP2025-03-31
226,040 GBP2023-11-30
Cash at bank and in hand
70,424 GBP2025-03-31
20,093 GBP2023-11-30
Current Assets
358,162 GBP2025-03-31
246,133 GBP2023-11-30
Creditors
-247,839 GBP2025-03-31
-189,205 GBP2023-11-30
Net Current Assets/Liabilities
110,323 GBP2025-03-31
56,928 GBP2023-11-30
Total Assets Less Current Liabilities
143,205 GBP2025-03-31
101,829 GBP2023-11-30
Creditors
Non-current
-3,532 GBP2025-03-31
-17,375 GBP2023-11-30
Net Assets/Liabilities
139,673 GBP2025-03-31
84,454 GBP2023-11-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-11-30
Retained earnings (accumulated losses)
139,672 GBP2025-03-31
84,453 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2025-03-31
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,063 GBP2023-11-30
Furniture and fittings
75,880 GBP2025-03-31
75,880 GBP2023-11-30
Computers
1,964 GBP2025-03-31
1,964 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
91,907 GBP2025-03-31
91,907 GBP2023-11-30
Owned/Freehold, Land and buildings
14,063 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,073 GBP2023-11-30
Furniture and fittings
47,390 GBP2025-03-31
37,029 GBP2023-11-30
Computers
1,964 GBP2025-03-31
1,904 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,025 GBP2025-03-31
47,006 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,361 GBP2023-12-01 ~ 2025-03-31
Computers
60 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,019 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,392 GBP2025-03-31
Furniture and fittings
28,490 GBP2025-03-31
38,851 GBP2023-11-30
Land and buildings, Owned/Freehold
5,990 GBP2023-11-30
Computers
60 GBP2023-11-30
Trade Creditors/Trade Payables
Current
319 GBP2025-03-31
1,783 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
26,713 GBP2025-03-31
18,492 GBP2023-11-30
Other Taxation & Social Security Payable
Current
35,306 GBP2025-03-31
14,461 GBP2023-11-30
Creditors
Current
247,839 GBP2025-03-31
189,205 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,532 GBP2025-03-31
17,375 GBP2023-11-30