96090 - Other Service Activities N.e.c.
Intangible Assets
59,500 GBP2021-11-30
70,000 GBP2020-11-30
Property, Plant & Equipment
17,600 GBP2021-11-30
21,464 GBP2020-11-30
Fixed Assets
77,100 GBP2021-11-30
91,464 GBP2020-11-30
Total Inventories
40,276 GBP2021-11-30
41,623 GBP2020-11-30
Cash at bank and in hand
-436 GBP2021-11-30
4,106 GBP2020-11-30
Current Assets
39,840 GBP2021-11-30
45,729 GBP2020-11-30
Net Current Assets/Liabilities
-61,874 GBP2021-11-30
28,882 GBP2020-11-30
Total Assets Less Current Liabilities
15,226 GBP2021-11-30
120,346 GBP2020-11-30
Net Assets/Liabilities
-3,960 GBP2021-11-30
18,006 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-4,060 GBP2021-11-30
17,906 GBP2020-11-30
Equity
-3,960 GBP2021-11-30
18,006 GBP2020-11-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2021-11-30
70,000 GBP2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,500 GBP2020-12-01 ~ 2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,500 GBP2021-11-30
Intangible Assets
Goodwill
59,500 GBP2021-11-30
70,000 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,920 GBP2021-11-30
35,920 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,320 GBP2021-11-30
14,456 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,864 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
17,600 GBP2021-11-30
21,464 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,700 GBP2021-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-544 GBP2021-11-30
2,757 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,409 GBP2021-11-30
8,671 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,779 GBP2021-11-30
4,818 GBP2020-11-30
Other Creditors
Amounts falling due within one year
57,150 GBP2021-11-30
511 GBP2020-11-30
Accrued Liabilities
Amounts falling due within one year
220 GBP2021-11-30
90 GBP2020-11-30
Bank Borrowings
Amounts falling due after one year
19,186 GBP2021-11-30
20,000 GBP2020-11-30
Loans received from directors
Amounts falling due after one year
82,340 GBP2020-11-30
Average Number of Employees
02020-12-01 ~ 2021-11-30
02019-12-01 ~ 2020-11-30