96090 - Other Service Activities N.e.c.
Average Number of Employees
142022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Property, Plant & Equipment
7,592 GBP2023-11-30
8,801 GBP2022-11-30
Fixed Assets
7,592 GBP2023-11-30
8,801 GBP2022-11-30
Debtors
173,350 GBP2023-11-30
158,048 GBP2022-11-30
Cash at bank and in hand
108,989 GBP2023-11-30
92,849 GBP2022-11-30
Current Assets
282,339 GBP2023-11-30
250,897 GBP2022-11-30
Net Current Assets/Liabilities
140,902 GBP2023-11-30
115,042 GBP2022-11-30
Total Assets Less Current Liabilities
148,494 GBP2023-11-30
123,843 GBP2022-11-30
Net Assets/Liabilities
110,813 GBP2023-11-30
76,335 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
110,713 GBP2023-11-30
76,235 GBP2022-11-30
154,825 GBP2021-11-30
Equity
110,813 GBP2023-11-30
76,335 GBP2022-11-30
154,925 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
172,478 GBP2022-12-01 ~ 2023-11-30
151,410 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
172,478 GBP2022-12-01 ~ 2023-11-30
151,410 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
172,478 GBP2022-12-01 ~ 2023-11-30
151,410 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
172,478 GBP2022-12-01 ~ 2023-11-30
151,410 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-138,000 GBP2022-12-01 ~ 2023-11-30
-230,000 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-138,000 GBP2022-12-01 ~ 2023-11-30
-230,000 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-138,000 GBP2022-12-01 ~ 2023-11-30
-230,000 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
-138,000 GBP2022-12-01 ~ 2023-11-30
-230,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,437 GBP2023-11-30
17,325 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
18,437 GBP2023-11-30
17,325 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,845 GBP2023-11-30
8,524 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,845 GBP2023-11-30
8,524 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,321 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,321 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,592 GBP2023-11-30
8,801 GBP2022-11-30
Trade Debtors/Trade Receivables
166,283 GBP2023-11-30
137,701 GBP2022-11-30
Other Debtors
7,067 GBP2023-11-30
20,347 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,806 GBP2023-11-30
65,638 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
51,744 GBP2023-11-30
35,709 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,097 GBP2023-11-30
14,610 GBP2022-11-30
Other Creditors
Amounts falling due within one year
25,790 GBP2023-11-30
19,898 GBP2022-11-30
Amounts falling due after one year
25,643 GBP2023-11-30
35,470 GBP2022-11-30
Advances or credits given to directors
-13,192 GBP2022-11-30
-35,725 GBP2021-11-30
Advances or credits made to directors during the period
22,533 GBP2021-12-01 ~ 2022-11-30