96090 - Other Service Activities N.e.c.
Intangible Assets
66,400 GBP2024-11-30
99,600 GBP2023-11-30
Property, Plant & Equipment
34,306 GBP2024-11-30
33,492 GBP2023-11-30
Fixed Assets
100,706 GBP2024-11-30
133,092 GBP2023-11-30
Debtors
525,036 GBP2024-11-30
559,550 GBP2023-11-30
Cash at bank and in hand
95,146 GBP2024-11-30
97,412 GBP2023-11-30
Current Assets
620,182 GBP2024-11-30
656,962 GBP2023-11-30
Net Current Assets/Liabilities
469,474 GBP2024-11-30
371,810 GBP2023-11-30
Total Assets Less Current Liabilities
570,180 GBP2024-11-30
504,902 GBP2023-11-30
Creditors
Amounts falling due after one year
-5,000 GBP2024-11-30
-15,000 GBP2023-11-30
Net Assets/Liabilities
531,907 GBP2024-11-30
456,629 GBP2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
166,000 GBP2024-11-30
166,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
99,600 GBP2024-11-30
66,400 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
33,200 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
66,400 GBP2024-11-30
99,600 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,697 GBP2024-11-30
41,550 GBP2023-11-30
Motor vehicles
57,425 GBP2024-11-30
57,425 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
138,122 GBP2024-11-30
98,975 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,599 GBP2024-11-30
35,408 GBP2023-11-30
Motor vehicles
49,217 GBP2024-11-30
30,075 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,816 GBP2024-11-30
65,483 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,191 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
19,142 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,333 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
26,098 GBP2024-11-30
6,142 GBP2023-11-30
Motor vehicles
8,208 GBP2024-11-30
27,350 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
484,798 GBP2024-11-30
465,558 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
29,238 GBP2024-11-30
93,692 GBP2023-11-30
Other Debtors
Amounts falling due within one year
11,000 GBP2024-11-30
300 GBP2023-11-30
Debtors
Amounts falling due within one year
525,036 GBP2024-11-30
559,550 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
41,510 GBP2024-11-30
73,700 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
74,127 GBP2024-11-30
88,441 GBP2023-11-30
Other Creditors
Amounts falling due within one year
8,037 GBP2024-11-30
23,273 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
624 GBP2024-11-30
584 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
16,410 GBP2024-11-30
89,154 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30