96090 - Other Service Activities N.e.c.
Average Number of Employees
222023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment
32,951 GBP2024-11-30
38,940 GBP2023-11-30
Fixed Assets
32,951 GBP2024-11-30
38,940 GBP2023-11-30
Total Inventories
17,000 GBP2024-11-30
14,650 GBP2023-11-30
Debtors
60,709 GBP2024-11-30
45,547 GBP2023-11-30
Cash at bank and in hand
103,087 GBP2024-11-30
108,316 GBP2023-11-30
Current Assets
180,796 GBP2024-11-30
168,513 GBP2023-11-30
Net Current Assets/Liabilities
48,065 GBP2024-11-30
3,862 GBP2023-11-30
Total Assets Less Current Liabilities
81,016 GBP2024-11-30
42,802 GBP2023-11-30
Net Assets/Liabilities
-65,997 GBP2024-11-30
-114,211 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-66,097 GBP2024-11-30
-114,311 GBP2023-11-30
-112,933 GBP2022-11-30
Equity
-65,997 GBP2024-11-30
-114,211 GBP2023-11-30
-112,833 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
48,214 GBP2023-12-01 ~ 2024-11-30
-1,378 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
48,214 GBP2023-12-01 ~ 2024-11-30
-1,378 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
48,214 GBP2023-12-01 ~ 2024-11-30
-1,378 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
48,214 GBP2023-12-01 ~ 2024-11-30
-1,378 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
396,695 GBP2023-12-01 ~ 2024-11-30
382,932 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
20,973 GBP2023-12-01 ~ 2024-11-30
16,225 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,459 GBP2023-12-01 ~ 2024-11-30
4,839 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
421,127 GBP2023-12-01 ~ 2024-11-30
403,996 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
88,367 GBP2024-11-30
87,327 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
88,367 GBP2024-11-30
87,327 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,416 GBP2024-11-30
48,387 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,416 GBP2024-11-30
48,387 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,029 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,029 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
32,951 GBP2024-11-30
38,940 GBP2023-11-30
Trade Debtors/Trade Receivables
26,186 GBP2024-11-30
16,420 GBP2023-11-30
Other Debtors
34,523 GBP2024-11-30
29,127 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
115,896 GBP2024-11-30
137,134 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
381 GBP2024-11-30
156 GBP2023-11-30
Other Creditors
Amounts falling due within one year
6,454 GBP2024-11-30
17,361 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,013 GBP2024-11-30
17,013 GBP2023-11-30
Other Creditors
Amounts falling due after one year
140,000 GBP2024-11-30
140,000 GBP2023-11-30