96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,566 GBP2023-11-30
7,790 GBP2022-11-30
Debtors
870 GBP2023-11-30
3,983 GBP2022-11-30
Cash at bank and in hand
3,978 GBP2023-11-30
8,258 GBP2022-11-30
Current Assets
4,848 GBP2023-11-30
12,241 GBP2022-11-30
Net Current Assets/Liabilities
-2,776 GBP2023-11-30
2,183 GBP2022-11-30
Total Assets Less Current Liabilities
5,790 GBP2023-11-30
9,973 GBP2022-11-30
Creditors
Amounts falling due after one year
-4,122 GBP2023-11-30
-6,657 GBP2022-11-30
Net Assets/Liabilities
133 GBP2023-11-30
1,954 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,340 GBP2023-11-30
6,340 GBP2022-11-30
Computers
5,395 GBP2023-11-30
2,837 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
11,735 GBP2023-11-30
9,177 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,580 GBP2023-11-30
535 GBP2022-11-30
Computers
1,589 GBP2023-11-30
852 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,169 GBP2023-11-30
1,387 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,045 GBP2022-12-01 ~ 2023-11-30
Computers
737 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,782 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,760 GBP2023-11-30
5,805 GBP2022-11-30
Computers
3,806 GBP2023-11-30
1,985 GBP2022-11-30
Other Debtors
Amounts falling due within one year
870 GBP2023-11-30
3,983 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,530 GBP2023-11-30
2,462 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,614 GBP2023-11-30
7,116 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
480 GBP2023-11-30
480 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
4,122 GBP2023-11-30
6,657 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30