96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
399 GBP2024-11-28
4,860 GBP2023-11-28
Total Inventories
21,855 GBP2024-11-28
15,995 GBP2023-11-28
Debtors
17,506 GBP2024-11-28
12,464 GBP2023-11-28
Cash at bank and in hand
35,126 GBP2024-11-28
9,310 GBP2023-11-28
Current Assets
74,487 GBP2024-11-28
37,769 GBP2023-11-28
Net Current Assets/Liabilities
37,008 GBP2024-11-28
26,256 GBP2023-11-28
Total Assets Less Current Liabilities
37,407 GBP2024-11-28
31,116 GBP2023-11-28
Net Assets/Liabilities
-38,248 GBP2024-11-28
-44,912 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,712 GBP2024-11-28
18,712 GBP2023-11-28
Computers
7,003 GBP2024-11-28
7,003 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
25,715 GBP2024-11-28
25,715 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,712 GBP2024-11-28
15,652 GBP2023-11-28
Computers
6,604 GBP2024-11-28
5,203 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,316 GBP2024-11-28
20,855 GBP2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,060 GBP2023-11-29 ~ 2024-11-28
Computers
1,401 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,461 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment
Computers
399 GBP2024-11-28
1,800 GBP2023-11-28
Plant and equipment
3,060 GBP2023-11-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,906 GBP2024-11-28
10,864 GBP2023-11-28
Prepayments/Accrued Income
Amounts falling due within one year
1,200 GBP2024-11-28
1,200 GBP2023-11-28
Other Debtors
Amounts falling due within one year
400 GBP2024-11-28
400 GBP2023-11-28
Debtors
Amounts falling due within one year
17,506 GBP2024-11-28
12,464 GBP2023-11-28
Amount of value-added tax that is payable
Amounts falling due within one year
12,126 GBP2024-11-28
2,069 GBP2023-11-28
Trade Creditors/Trade Payables
Amounts falling due within one year
184 GBP2024-11-28
184 GBP2023-11-28
Taxation/Social Security Payable
Amounts falling due within one year
7,604 GBP2024-11-28
710 GBP2023-11-28
Other Creditors
Amounts falling due within one year
7,744 GBP2024-11-28
1,425 GBP2023-11-28
Loans received from directors
Amounts falling due within one year
9,821 GBP2024-11-28
7,125 GBP2023-11-28
Bank Borrowings
Amounts falling due after one year
35,655 GBP2024-11-28
36,028 GBP2023-11-28
Loans received from directors
Amounts falling due after one year
40,000 GBP2024-11-28
40,000 GBP2023-11-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-29 ~ 2024-11-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-29 ~ 2024-11-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-29 ~ 2024-11-28
100 GBP2022-11-29 ~ 2023-11-28
Average Number of Employees
52023-11-29 ~ 2024-11-28
22022-11-29 ~ 2023-11-28