96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
131,190 GBP2025-11-30
128,645 GBP2024-11-30
Amounts invested in assets
10,000 GBP2025-11-30
123,472 GBP2024-11-30
Fixed Assets
141,190 GBP2025-11-30
252,117 GBP2024-11-30
Debtors
242,803 GBP2025-11-30
283,883 GBP2024-11-30
Cash at bank and in hand
583,963 GBP2025-11-30
829,820 GBP2024-11-30
Current Assets
826,766 GBP2025-11-30
1,113,703 GBP2024-11-30
Net Current Assets/Liabilities
756,944 GBP2025-11-30
993,422 GBP2024-11-30
Total Assets Less Current Liabilities
898,134 GBP2025-11-30
1,245,539 GBP2024-11-30
Net Assets/Liabilities
895,439 GBP2025-11-30
1,243,480 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,410 GBP2025-11-30
120,410 GBP2024-11-30
Plant and equipment
10,420 GBP2025-11-30
10,420 GBP2024-11-30
Computers
14,445 GBP2025-11-30
8,377 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
148,398 GBP2025-11-30
139,207 GBP2024-11-30
Furniture and fittings
3,123 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,269 GBP2025-11-30
6,219 GBP2024-11-30
Computers
9,158 GBP2025-11-30
4,343 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,208 GBP2025-11-30
10,562 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,050 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
781 GBP2024-12-01 ~ 2025-11-30
Computers
4,815 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,646 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
781 GBP2025-11-30
Property, Plant & Equipment
Land and buildings
120,410 GBP2025-11-30
120,410 GBP2024-11-30
Plant and equipment
3,151 GBP2025-11-30
4,201 GBP2024-11-30
Furniture and fittings
2,342 GBP2025-11-30
Computers
5,287 GBP2025-11-30
4,034 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,687 GBP2025-11-30
196 GBP2024-11-30
Other Debtors
Amounts falling due after one year
239,116 GBP2025-11-30
283,687 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
60,573 GBP2025-11-30
85,138 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,941 GBP2025-11-30
11,794 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-2,107 GBP2025-11-30
6,216 GBP2024-11-30
Other Creditors
Amounts falling due within one year
1,299 GBP2025-11-30
1,326 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
116 GBP2025-11-30
4,221 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
11,586 GBP2024-11-30
Average Number of Employees
92024-12-01 ~ 2025-11-30
102023-12-01 ~ 2024-11-30