96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
59,109 GBP2022-11-30
71,439 GBP2021-11-30
Total Inventories
5,000 GBP2022-11-30
5,000 GBP2021-11-30
Debtors
75,204 GBP2022-11-30
75,003 GBP2021-11-30
Cash at bank and in hand
3,354 GBP2022-11-30
2,243 GBP2021-11-30
Current Assets
83,558 GBP2022-11-30
82,246 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-182,784 GBP2022-11-30
-135,364 GBP2021-11-30
Net Current Assets/Liabilities
-99,226 GBP2022-11-30
-53,118 GBP2021-11-30
Total Assets Less Current Liabilities
-40,117 GBP2022-11-30
18,321 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-66,188 GBP2021-11-30
Net Assets/Liabilities
-101,204 GBP2022-11-30
-47,867 GBP2021-11-30
Equity
Called up share capital
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
-101,205 GBP2022-11-30
-47,868 GBP2021-11-30
Equity
-101,204 GBP2022-11-30
-47,867 GBP2021-11-30
Average Number of Employees
132021-12-01 ~ 2022-11-30
112020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
44,061 GBP2022-11-30
41,361 GBP2021-11-30
Other
79,117 GBP2022-11-30
75,669 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
123,178 GBP2022-11-30
117,030 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,459 GBP2022-11-30
22,368 GBP2021-11-30
Other
37,610 GBP2022-11-30
23,223 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,069 GBP2022-11-30
45,591 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,091 GBP2021-12-01 ~ 2022-11-30
Other
14,387 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,478 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
17,602 GBP2022-11-30
18,993 GBP2021-11-30
Other
41,507 GBP2022-11-30
52,446 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
207 GBP2022-11-30
0 GBP2021-11-30
Other Debtors
Amounts falling due within one year
74,997 GBP2022-11-30
75,003 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
75,204 GBP2022-11-30
75,003 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
5,520 GBP2022-11-30
13,913 GBP2021-11-30
Trade Creditors/Trade Payables
Current
11,645 GBP2022-11-30
713 GBP2021-11-30
Other Taxation & Social Security Payable
Current
25,425 GBP2022-11-30
18,586 GBP2021-11-30
Other Creditors
Current
140,194 GBP2022-11-30
102,152 GBP2021-11-30
Creditors
Current
182,784 GBP2022-11-30
135,364 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
38,384 GBP2022-11-30
41,720 GBP2021-11-30
Other Creditors
Non-current
11,472 GBP2022-11-30
24,468 GBP2021-11-30
Creditors
Non-current
49,856 GBP2022-11-30
66,188 GBP2021-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,039 GBP2022-11-30
9,082 GBP2021-11-30
Minimum gross finance lease payments owing
22,511 GBP2022-11-30
33,550 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,232 GBP2022-11-30
13,796 GBP2021-11-30