96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
110,429 GBP2024-11-30
131,379 GBP2023-11-30
Debtors
1,248,824 GBP2024-11-30
1,094,440 GBP2023-11-30
Cash at bank and in hand
654,425 GBP2024-11-30
786,889 GBP2023-11-30
Current Assets
1,903,249 GBP2024-11-30
1,881,329 GBP2023-11-30
Creditors
Current
273,079 GBP2024-11-30
343,753 GBP2023-11-30
Net Current Assets/Liabilities
1,630,170 GBP2024-11-30
1,537,576 GBP2023-11-30
Total Assets Less Current Liabilities
1,740,599 GBP2024-11-30
1,668,955 GBP2023-11-30
Net Assets/Liabilities
1,712,991 GBP2024-11-30
1,636,110 GBP2023-11-30
Equity
Called up share capital
202 GBP2024-11-30
202 GBP2023-11-30
Share premium
398 GBP2024-11-30
398 GBP2023-11-30
Retained earnings (accumulated losses)
1,712,391 GBP2024-11-30
1,635,510 GBP2023-11-30
Equity
1,712,991 GBP2024-11-30
1,636,110 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
198,793 GBP2024-11-30
190,587 GBP2023-11-30
Motor vehicles
51,035 GBP2024-11-30
51,035 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
249,828 GBP2024-11-30
241,622 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,233 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,233 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,894 GBP2024-11-30
87,915 GBP2023-11-30
Motor vehicles
29,505 GBP2024-11-30
22,328 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,399 GBP2024-11-30
110,243 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,226 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,177 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,403 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-247 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-247 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
88,899 GBP2024-11-30
102,672 GBP2023-11-30
Motor vehicles
21,530 GBP2024-11-30
28,707 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,873 GBP2024-11-30
71,664 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
298,869 GBP2024-11-30
114,926 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
342,742 GBP2024-11-30
186,590 GBP2023-11-30
Other Debtors
Non-current, Amounts falling due after one year
906,082 GBP2024-11-30
907,850 GBP2023-11-30
Trade Creditors/Trade Payables
Current
18,510 GBP2024-11-30
48,406 GBP2023-11-30
Other Taxation & Social Security Payable
Current
140,624 GBP2024-11-30
215,054 GBP2023-11-30
Other Creditors
Current
113,945 GBP2024-11-30
80,293 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,608 GBP2024-11-30
32,845 GBP2023-11-30