96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
95,156 GBP2023-11-30
80,285 GBP2022-11-30
Fixed Assets - Investments
0 GBP2023-11-30
1 GBP2022-11-30
Fixed Assets
95,156 GBP2023-11-30
80,286 GBP2022-11-30
Debtors
181,555 GBP2023-11-30
375,582 GBP2022-11-30
Cash at bank and in hand
503 GBP2023-11-30
1,537 GBP2022-11-30
Current Assets
182,058 GBP2023-11-30
377,119 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-208,750 GBP2023-11-30
-218,434 GBP2022-11-30
Net Current Assets/Liabilities
-26,692 GBP2023-11-30
158,685 GBP2022-11-30
Total Assets Less Current Liabilities
68,464 GBP2023-11-30
238,971 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-14,440 GBP2023-11-30
-24,195 GBP2022-11-30
Net Assets/Liabilities
54,024 GBP2023-11-30
214,776 GBP2022-11-30
Equity
Called up share capital
26 GBP2023-11-30
26 GBP2022-11-30
Retained earnings (accumulated losses)
53,998 GBP2023-11-30
214,750 GBP2022-11-30
Equity
54,024 GBP2023-11-30
214,776 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
125,749 GBP2023-11-30
109,304 GBP2022-11-30
Other
63,798 GBP2023-11-30
28,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
189,547 GBP2023-11-30
137,804 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,251 GBP2023-11-30
56,727 GBP2022-11-30
Other
14,140 GBP2023-11-30
792 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,391 GBP2023-11-30
57,519 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,524 GBP2022-12-01 ~ 2023-11-30
Other
13,348 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,872 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
45,498 GBP2023-11-30
52,577 GBP2022-11-30
Other
49,658 GBP2023-11-30
27,708 GBP2022-11-30
Other Investments Other Than Loans
0 GBP2023-11-30
1 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
28,978 GBP2023-11-30
28,978 GBP2022-11-30
Other Debtors
Amounts falling due within one year
152,577 GBP2023-11-30
346,604 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
181,555 GBP2023-11-30
375,582 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,900 GBP2023-11-30
10,045 GBP2022-11-30
Trade Creditors/Trade Payables
Current
5,120 GBP2023-11-30
1 GBP2022-11-30
Corporation Tax Payable
Current
32,898 GBP2023-11-30
56,448 GBP2022-11-30
Other Taxation & Social Security Payable
Current
14,701 GBP2023-11-30
5,812 GBP2022-11-30
Other Creditors
Current
146,131 GBP2023-11-30
146,128 GBP2022-11-30
Creditors
Current
208,750 GBP2023-11-30
218,434 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
14,440 GBP2023-11-30
24,195 GBP2022-11-30
Equity
Called up share capital
26 GBP2023-11-30
26 GBP2022-11-30