96090 - Other Service Activities N.e.c.
Intangible Assets
3,000 GBP2023-11-30
Property, Plant & Equipment
8,610 GBP2024-11-30
1,255 GBP2023-11-30
Fixed Assets
8,610 GBP2024-11-30
4,255 GBP2023-11-30
Total Inventories
35,282 GBP2024-11-30
32,923 GBP2023-11-30
Debtors
1,190 GBP2024-11-30
1,569 GBP2023-11-30
Cash at bank and in hand
6,416 GBP2024-11-30
17,051 GBP2023-11-30
Current Assets
42,888 GBP2024-11-30
51,543 GBP2023-11-30
Creditors
Current
31,038 GBP2024-11-30
34,826 GBP2023-11-30
Net Current Assets/Liabilities
11,850 GBP2024-11-30
16,717 GBP2023-11-30
Total Assets Less Current Liabilities
20,460 GBP2024-11-30
20,972 GBP2023-11-30
Creditors
Non-current
16,032 GBP2024-11-30
14,886 GBP2023-11-30
Net Assets/Liabilities
4,428 GBP2024-11-30
6,086 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
4,328 GBP2024-11-30
5,986 GBP2023-11-30
Equity
4,428 GBP2024-11-30
6,086 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
3,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,207 GBP2024-11-30
1,207 GBP2023-11-30
Computers
11,979 GBP2024-11-30
4,479 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
14,036 GBP2024-11-30
5,686 GBP2023-11-30
Plant and equipment
850 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
907 GBP2024-11-30
607 GBP2023-11-30
Computers
4,349 GBP2024-11-30
3,824 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,426 GBP2024-11-30
4,431 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
300 GBP2023-12-01 ~ 2024-11-30
Computers
525 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
995 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
680 GBP2024-11-30
Furniture and fittings
300 GBP2024-11-30
600 GBP2023-11-30
Computers
7,630 GBP2024-11-30
655 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
379 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
1,190 GBP2024-11-30
Current, Amounts falling due within one year
1,190 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,190 GBP2024-11-30
Current, Amounts falling due within one year
1,569 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,410 GBP2024-11-30
2,981 GBP2023-11-30
Other Taxation & Social Security Payable
Current
21,701 GBP2024-11-30
30,516 GBP2023-11-30
Other Creditors
Current
927 GBP2024-11-30
1,329 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
16,032 GBP2024-11-30
14,886 GBP2023-11-30