96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
20,823 GBP2023-11-30
4,157 GBP2022-11-30
Debtors
944 GBP2023-11-30
2,939 GBP2022-11-30
Cash at bank and in hand
10,687 GBP2023-11-30
6,591 GBP2022-11-30
Current Assets
11,631 GBP2023-11-30
9,530 GBP2022-11-30
Net Current Assets/Liabilities
-15,312 GBP2023-11-30
-10,693 GBP2022-11-30
Total Assets Less Current Liabilities
5,511 GBP2023-11-30
-6,536 GBP2022-11-30
Creditors
Amounts falling due after one year
-4,200 GBP2023-11-30
-7,000 GBP2022-11-30
Net Assets/Liabilities
1,311 GBP2023-11-30
-13,536 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,211 GBP2023-11-30
-13,636 GBP2022-11-30
Equity
1,311 GBP2023-11-30
-13,536 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,714 GBP2023-11-30
15,842 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,891 GBP2023-11-30
11,685 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,206 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
20,823 GBP2023-11-30
4,157 GBP2022-11-30
Other Debtors
944 GBP2023-11-30
2,939 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
2,800 GBP2023-11-30
5,456 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
8,487 GBP2023-11-30
11,143 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,684 GBP2023-11-30
Other Creditors
Amounts falling due within one year
11,972 GBP2023-11-30
3,624 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
4,200 GBP2023-11-30
7,000 GBP2022-11-30