96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,626 GBP2023-11-30
6,054 GBP2022-11-30
Fixed Assets - Investments
90 GBP2023-11-30
Fixed Assets
5,716 GBP2023-11-30
6,054 GBP2022-11-30
Debtors
240,784 GBP2023-11-30
295,663 GBP2022-11-30
Cash at bank and in hand
377,974 GBP2023-11-30
194,651 GBP2022-11-30
Current Assets
618,758 GBP2023-11-30
490,314 GBP2022-11-30
Creditors
Current
168,804 GBP2023-11-30
227,814 GBP2022-11-30
Net Current Assets/Liabilities
449,954 GBP2023-11-30
262,500 GBP2022-11-30
Total Assets Less Current Liabilities
455,670 GBP2023-11-30
268,554 GBP2022-11-30
Net Assets/Liabilities
454,431 GBP2023-11-30
267,404 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
454,331 GBP2023-11-30
267,304 GBP2022-11-30
Equity
454,431 GBP2023-11-30
267,404 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,233 GBP2023-11-30
11,064 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,632 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,607 GBP2023-11-30
5,010 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,379 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-782 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
5,626 GBP2023-11-30
6,054 GBP2022-11-30
Investments in Group Undertakings
Additions to investments
90 GBP2023-11-30
Cost valuation
90 GBP2023-11-30
Investments in Group Undertakings
90 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,258 GBP2023-11-30
7,891 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
22,934 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
150,592 GBP2023-11-30
287,772 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
240,784 GBP2023-11-30
295,663 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
24,083 GBP2022-11-30
Trade Creditors/Trade Payables
Current
13,294 GBP2023-11-30
36,887 GBP2022-11-30
Other Taxation & Social Security Payable
Current
136,778 GBP2023-11-30
161,661 GBP2022-11-30
Other Creditors
Current
18,732 GBP2023-11-30
5,183 GBP2022-11-30