96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,479 GBP2021-11-30
14,896 GBP2020-11-30
Total Inventories
2,000 GBP2021-11-30
2,000 GBP2020-11-30
Debtors
8,213 GBP2021-11-30
6,666 GBP2020-11-30
Cash at bank and in hand
34,151 GBP2021-11-30
34,551 GBP2020-11-30
Current Assets
44,364 GBP2021-11-30
43,217 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-183,841 GBP2021-11-30
Net Current Assets/Liabilities
-139,477 GBP2021-11-30
-146,529 GBP2020-11-30
Total Assets Less Current Liabilities
-126,998 GBP2021-11-30
-131,633 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-39,244 GBP2021-11-30
Net Assets/Liabilities
-166,242 GBP2021-11-30
-173,300 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-166,342 GBP2021-11-30
-173,400 GBP2020-11-30
Equity
-166,242 GBP2021-11-30
-173,300 GBP2020-11-30
Average Number of Employees
182020-12-01 ~ 2021-11-30
192019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,786 GBP2021-11-30
3,871 GBP2020-11-30
Furniture and fittings
20,493 GBP2021-11-30
20,493 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
25,279 GBP2021-11-30
24,364 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,492 GBP2021-11-30
2,134 GBP2020-11-30
Furniture and fittings
9,308 GBP2021-11-30
7,334 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,800 GBP2021-11-30
9,468 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,358 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
1,974 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,332 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
1,294 GBP2021-11-30
1,737 GBP2020-11-30
Furniture and fittings
11,185 GBP2021-11-30
13,159 GBP2020-11-30
Other Debtors
Current
6,668 GBP2021-11-30
6,666 GBP2020-11-30
Prepayments/Accrued Income
Current
1,545 GBP2021-11-30
0 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
8,213 GBP2021-11-30
Amounts falling due within one year, Current
6,666 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2021-11-30
5,833 GBP2020-11-30
Trade Creditors/Trade Payables
Current
1,699 GBP2021-11-30
2,736 GBP2020-11-30
Other Taxation & Social Security Payable
Current
21,375 GBP2021-11-30
22,791 GBP2020-11-30
Other Creditors
Current
152,815 GBP2021-11-30
156,186 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
2,396 GBP2021-11-30
2,200 GBP2020-11-30
Creditors
Current
183,841 GBP2021-11-30
189,746 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
39,244 GBP2021-11-30
41,667 GBP2020-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,500 GBP2021-11-30
59,065 GBP2020-11-30