96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
30,834 GBP2023-11-30
31,604 GBP2022-11-30
Total Inventories
766,873 GBP2023-11-30
81,045 GBP2022-11-30
Debtors
350,798 GBP2023-11-30
1,101,895 GBP2022-11-30
Cash at bank and in hand
589,985 GBP2023-11-30
482,948 GBP2022-11-30
Current Assets
1,707,656 GBP2023-11-30
1,665,888 GBP2022-11-30
Net Current Assets/Liabilities
109,755 GBP2023-11-30
324,165 GBP2022-11-30
Total Assets Less Current Liabilities
140,589 GBP2023-11-30
355,769 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-27,642 GBP2023-11-30
-35,565 GBP2022-11-30
Net Assets/Liabilities
112,947 GBP2023-11-30
320,204 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
112,847 GBP2023-11-30
320,104 GBP2022-11-30
Equity
112,947 GBP2023-11-30
320,204 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,534 GBP2023-11-30
25,534 GBP2022-11-30
Tools/Equipment for furniture and fittings
29,835 GBP2023-11-30
26,724 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
55,369 GBP2023-11-30
52,258 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,659 GBP2023-11-30
5,548 GBP2022-11-30
Tools/Equipment for furniture and fittings
17,876 GBP2023-11-30
15,106 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,535 GBP2023-11-30
20,654 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,111 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
2,770 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,881 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
18,875 GBP2023-11-30
19,986 GBP2022-11-30
Tools/Equipment for furniture and fittings
11,959 GBP2023-11-30
11,618 GBP2022-11-30
Other types of inventories not specified separately
766,873 GBP2023-11-30
81,045 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
343,798 GBP2023-11-30
1,091,895 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2023-11-30
10,000 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
350,798 GBP2023-11-30
1,101,895 GBP2022-11-30
Trade Creditors/Trade Payables
249,686 GBP2023-11-30
1,192,950 GBP2022-11-30
Taxation/Social Security Payable
215,412 GBP2023-11-30
120,911 GBP2022-11-30
Accrued Liabilities
974,678 GBP2023-11-30
16,739 GBP2022-11-30
Other Creditors
158,125 GBP2023-11-30
11,123 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
27,642 GBP2023-11-30
35,565 GBP2022-11-30