96090 - Other Service Activities N.e.c.
Intangible Assets
99,600 GBP2023-11-30
132,800 GBP2022-11-30
Property, Plant & Equipment
33,492 GBP2023-11-30
43,742 GBP2022-11-30
Fixed Assets
133,092 GBP2023-11-30
176,542 GBP2022-11-30
Debtors
559,550 GBP2023-11-30
339,780 GBP2022-11-30
Cash at bank and in hand
97,412 GBP2023-11-30
5,414 GBP2022-11-30
Current Assets
656,962 GBP2023-11-30
345,194 GBP2022-11-30
Net Current Assets/Liabilities
371,810 GBP2023-11-30
136,431 GBP2022-11-30
Total Assets Less Current Liabilities
504,902 GBP2023-11-30
312,973 GBP2022-11-30
Creditors
Amounts falling due after one year
-15,000 GBP2023-11-30
-25,000 GBP2022-11-30
Net Assets/Liabilities
456,629 GBP2023-11-30
287,973 GBP2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
166,000 GBP2023-11-30
166,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
66,400 GBP2023-11-30
33,200 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
33,200 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
99,600 GBP2023-11-30
132,800 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,550 GBP2023-11-30
41,550 GBP2022-11-30
Motor vehicles
57,425 GBP2023-11-30
45,450 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
98,975 GBP2023-11-30
87,000 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,650 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-12,650 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,408 GBP2023-11-30
21,558 GBP2022-11-30
Motor vehicles
30,075 GBP2023-11-30
21,700 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,483 GBP2023-11-30
43,258 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,850 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
19,142 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,992 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,767 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,767 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
6,142 GBP2023-11-30
19,992 GBP2022-11-30
Motor vehicles
27,350 GBP2023-11-30
23,750 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
465,558 GBP2023-11-30
282,255 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
93,692 GBP2023-11-30
57,425 GBP2022-11-30
Other Debtors
Amounts falling due within one year
300 GBP2023-11-30
100 GBP2022-11-30
Debtors
Amounts falling due within one year
559,550 GBP2023-11-30
339,780 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
73,700 GBP2023-11-30
50,725 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
88,441 GBP2023-11-30
25,268 GBP2022-11-30
Other Creditors
Amounts falling due within one year
23,273 GBP2023-11-30
16,912 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
584 GBP2023-11-30
71,960 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
89,154 GBP2023-11-30
33,898 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30