96090 - Other Service Activities N.e.c.
Intangible Assets
20,423 GBP2023-11-30
24,023 GBP2022-11-30
Property, Plant & Equipment
26,485 GBP2023-11-30
33,372 GBP2022-11-30
Fixed Assets
46,908 GBP2023-11-30
57,395 GBP2022-11-30
Debtors
288,925 GBP2023-11-30
248,733 GBP2022-11-30
Cash at bank and in hand
1,969 GBP2023-11-30
2,032 GBP2022-11-30
Current Assets
290,894 GBP2023-11-30
250,765 GBP2022-11-30
Net Current Assets/Liabilities
59,394 GBP2023-11-30
58,558 GBP2022-11-30
Total Assets Less Current Liabilities
106,302 GBP2023-11-30
115,953 GBP2022-11-30
Net Assets/Liabilities
-820 GBP2023-11-30
-18,808 GBP2022-11-30
Equity
Called up share capital
150 GBP2023-11-30
150 GBP2022-11-30
Retained earnings (accumulated losses)
-970 GBP2023-11-30
-18,958 GBP2022-11-30
Equity
-820 GBP2023-11-30
-18,808 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
48,815 GBP2023-11-30
48,815 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,392 GBP2023-11-30
24,792 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,600 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
20,423 GBP2023-11-30
24,023 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,730 GBP2023-11-30
78,730 GBP2022-11-30
Vehicles
17,917 GBP2023-11-30
17,917 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
96,647 GBP2023-11-30
96,647 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,434 GBP2023-11-30
49,610 GBP2022-11-30
Vehicles
14,728 GBP2023-11-30
13,665 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,162 GBP2023-11-30
63,275 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,824 GBP2022-12-01 ~ 2023-11-30
Vehicles
1,063 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,887 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
23,296 GBP2023-11-30
29,120 GBP2022-11-30
Vehicles
3,189 GBP2023-11-30
4,252 GBP2022-11-30
Other Debtors
288,925 GBP2023-11-30
248,733 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
25,785 GBP2023-11-30
9,626 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,000 GBP2023-11-30
61,000 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
30,764 GBP2023-11-30
32,404 GBP2022-11-30
Other Creditors
Amounts falling due within one year
114,951 GBP2023-11-30
89,177 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
26,029 GBP2022-11-30
Other Creditors
Amounts falling due after one year
100,000 GBP2023-11-30
100,000 GBP2022-11-30