96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,948 GBP2024-11-30
8,566 GBP2023-11-30
Debtors
14,901 GBP2024-11-30
870 GBP2023-11-30
Cash at bank and in hand
339 GBP2024-11-30
3,978 GBP2023-11-30
Current Assets
15,240 GBP2024-11-30
4,848 GBP2023-11-30
Net Current Assets/Liabilities
-4,150 GBP2024-11-30
-2,776 GBP2023-11-30
Total Assets Less Current Liabilities
2,798 GBP2024-11-30
5,790 GBP2023-11-30
Creditors
Amounts falling due after one year
-1,529 GBP2024-11-30
-4,122 GBP2023-11-30
Net Assets/Liabilities
41 GBP2024-11-30
133 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,340 GBP2024-11-30
6,340 GBP2023-11-30
Computers
5,395 GBP2024-11-30
5,395 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
11,735 GBP2024-11-30
11,735 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,437 GBP2024-11-30
1,580 GBP2023-11-30
Computers
2,350 GBP2024-11-30
1,589 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,787 GBP2024-11-30
3,169 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
857 GBP2023-12-01 ~ 2024-11-30
Computers
761 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,618 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,903 GBP2024-11-30
4,760 GBP2023-11-30
Computers
3,045 GBP2024-11-30
3,806 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,503 GBP2024-11-30
Other Debtors
Amounts falling due within one year
6,398 GBP2024-11-30
870 GBP2023-11-30
Debtors
Amounts falling due within one year
14,901 GBP2024-11-30
870 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,594 GBP2024-11-30
2,530 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,415 GBP2024-11-30
4,614 GBP2023-11-30
Other Creditors
Amounts falling due within one year
11,901 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
480 GBP2024-11-30
480 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
1,529 GBP2024-11-30
4,122 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30