96090 - Other Service Activities N.e.c.
Intangible Assets
740 GBP2023-11-30
Property, Plant & Equipment
6,028 GBP2024-11-30
5,626 GBP2023-11-30
Fixed Assets
6,028 GBP2024-11-30
6,366 GBP2023-11-30
Total Inventories
3,757 GBP2024-11-30
1,257 GBP2023-11-30
Debtors
18,759 GBP2024-11-30
32,756 GBP2023-11-30
Cash at bank and in hand
34,564 GBP2024-11-30
9,536 GBP2023-11-30
Current Assets
57,080 GBP2024-11-30
43,549 GBP2023-11-30
Net Current Assets/Liabilities
9,668 GBP2024-11-30
-3,100 GBP2023-11-30
Total Assets Less Current Liabilities
15,696 GBP2024-11-30
3,266 GBP2023-11-30
Net Assets/Liabilities
14,551 GBP2024-11-30
2,056 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
14,451 GBP2024-11-30
1,956 GBP2023-11-30
Equity
14,551 GBP2024-11-30
2,056 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-11-30
Other than goodwill
3,700 GBP2023-11-30
Intangible Assets - Gross Cost
38,700 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-11-30
35,000 GBP2023-11-30
Other than goodwill
3,700 GBP2024-11-30
2,960 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
38,700 GBP2024-11-30
37,960 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
740 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
740 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
740 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,674 GBP2024-11-30
7,674 GBP2023-11-30
Plant and equipment
8,495 GBP2024-11-30
6,060 GBP2023-11-30
Furniture and fittings
3,917 GBP2024-11-30
3,511 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
20,086 GBP2024-11-30
17,245 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,660 GBP2024-11-30
5,892 GBP2023-11-30
Plant and equipment
5,760 GBP2024-11-30
4,849 GBP2023-11-30
Furniture and fittings
1,638 GBP2024-11-30
878 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,058 GBP2024-11-30
11,619 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
768 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
911 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
760 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,439 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
1,014 GBP2024-11-30
1,782 GBP2023-11-30
Plant and equipment
2,735 GBP2024-11-30
1,211 GBP2023-11-30
Furniture and fittings
2,279 GBP2024-11-30
2,633 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,239 GBP2024-11-30
Current, Amounts falling due within one year
26,397 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
1,520 GBP2024-11-30
Current, Amounts falling due within one year
6,359 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
18,759 GBP2024-11-30
Current, Amounts falling due within one year
32,756 GBP2023-11-30
Trade Creditors/Trade Payables
Current
24,802 GBP2024-11-30
27,371 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,671 GBP2024-11-30
3,238 GBP2023-11-30
Other Creditors
Current
13,939 GBP2024-11-30
16,040 GBP2023-11-30