96090 - Other Service Activities N.e.c.
Intangible Assets
4,135 GBP2024-11-30
8,268 GBP2023-11-30
Property, Plant & Equipment
45,014 GBP2024-11-30
54,164 GBP2023-11-30
Fixed Assets
49,149 GBP2024-11-30
62,432 GBP2023-11-30
Total Inventories
2,800 GBP2024-11-30
3,200 GBP2023-11-30
Cash at bank and in hand
58,914 GBP2024-11-30
45,078 GBP2023-11-30
Current Assets
61,714 GBP2024-11-30
48,278 GBP2023-11-30
Net Current Assets/Liabilities
18,720 GBP2024-11-30
9,657 GBP2023-11-30
Total Assets Less Current Liabilities
67,869 GBP2024-11-30
72,089 GBP2023-11-30
Creditors
Amounts falling due after one year
-13,712 GBP2024-11-30
-24,661 GBP2023-11-30
Net Assets/Liabilities
41,412 GBP2024-11-30
34,683 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-11-30
35,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,865 GBP2024-11-30
26,732 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,133 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
4,135 GBP2024-11-30
8,268 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
129,828 GBP2024-11-30
125,329 GBP2023-11-30
Computers
2,831 GBP2024-11-30
1,475 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
132,659 GBP2024-11-30
126,804 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,331 GBP2024-11-30
71,832 GBP2023-11-30
Computers
1,314 GBP2024-11-30
808 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,645 GBP2024-11-30
72,640 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,499 GBP2023-12-01 ~ 2024-11-30
Computers
506 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,005 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
43,497 GBP2024-11-30
53,497 GBP2023-11-30
Computers
1,517 GBP2024-11-30
667 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,667 GBP2024-11-30
9,667 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,286 GBP2024-11-30
11,075 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,872 GBP2024-11-30
4,913 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
22,533 GBP2024-11-30
12,066 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
-6,364 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
900 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
13,712 GBP2024-11-30
24,661 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30