96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
128,645 GBP2024-11-30
133,242 GBP2023-11-30
Amounts invested in assets
123,472 GBP2024-11-30
123,472 GBP2023-11-30
Fixed Assets
252,117 GBP2024-11-30
256,714 GBP2023-11-30
Debtors
283,883 GBP2024-11-30
363,554 GBP2023-11-30
Cash at bank and in hand
829,820 GBP2024-11-30
762,699 GBP2023-11-30
Current Assets
1,113,703 GBP2024-11-30
1,126,253 GBP2023-11-30
Net Current Assets/Liabilities
993,422 GBP2024-11-30
962,752 GBP2023-11-30
Total Assets Less Current Liabilities
1,245,539 GBP2024-11-30
1,219,466 GBP2023-11-30
Net Assets/Liabilities
1,243,480 GBP2024-11-30
1,216,258 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,410 GBP2024-11-30
120,410 GBP2023-11-30
Plant and equipment
10,420 GBP2024-11-30
10,420 GBP2023-11-30
Motor vehicles
13,045 GBP2023-11-30
Computers
8,377 GBP2024-11-30
4,654 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
139,207 GBP2024-11-30
148,529 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,045 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-13,045 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,219 GBP2024-11-30
4,818 GBP2023-11-30
Motor vehicles
8,918 GBP2023-11-30
Computers
4,343 GBP2024-11-30
1,551 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,562 GBP2024-11-30
15,287 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,401 GBP2023-12-01 ~ 2024-11-30
Computers
2,792 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,193 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,918 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,918 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
120,410 GBP2024-11-30
120,410 GBP2023-11-30
Plant and equipment
4,201 GBP2024-11-30
5,602 GBP2023-11-30
Computers
4,034 GBP2024-11-30
3,103 GBP2023-11-30
Motor vehicles
4,127 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
196 GBP2024-11-30
2,938 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
92,233 GBP2023-11-30
Debtors
Amounts falling due within one year
196 GBP2024-11-30
95,171 GBP2023-11-30
Other Debtors
Amounts falling due after one year
283,687 GBP2024-11-30
268,383 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
85,138 GBP2024-11-30
104,161 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,794 GBP2024-11-30
7,202 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,216 GBP2024-11-30
29,815 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,326 GBP2024-11-30
710 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
4,221 GBP2024-11-30
2,132 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
11,586 GBP2024-11-30
19,481 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30