96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,999 GBP2023-11-30
20,764 GBP2022-11-30
Debtors
27,835 GBP2023-11-30
28,015 GBP2022-11-30
Cash at bank and in hand
1,646 GBP2023-11-30
2,429 GBP2022-11-30
Current Assets
29,981 GBP2023-11-30
30,444 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-52,135 GBP2023-11-30
-38,183 GBP2022-11-30
Net Current Assets/Liabilities
-22,154 GBP2023-11-30
-7,739 GBP2022-11-30
Total Assets Less Current Liabilities
-3,155 GBP2023-11-30
13,025 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-3,685 GBP2023-11-30
-6,634 GBP2022-11-30
Net Assets/Liabilities
-9,491 GBP2023-11-30
3,036 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-9,492 GBP2023-11-30
3,035 GBP2022-11-30
Equity
-9,491 GBP2023-11-30
3,036 GBP2022-11-30
Average Number of Employees
212022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,557 GBP2023-11-30
27,573 GBP2022-11-30
Computers
3,658 GBP2023-11-30
3,658 GBP2022-11-30
Motor vehicles
2,100 GBP2023-11-30
2,100 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
36,315 GBP2023-11-30
33,331 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,569 GBP2023-11-30
10,886 GBP2022-11-30
Computers
1,650 GBP2023-11-30
918 GBP2022-11-30
Motor vehicles
1,097 GBP2023-11-30
763 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,316 GBP2023-11-30
12,567 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,683 GBP2022-12-01 ~ 2023-11-30
Computers
732 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
334 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,749 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
15,988 GBP2023-11-30
16,687 GBP2022-11-30
Computers
2,008 GBP2023-11-30
2,740 GBP2022-11-30
Motor vehicles
1,003 GBP2023-11-30
1,337 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,080 GBP2023-11-30
22,122 GBP2022-11-30
Other Debtors
Amounts falling due within one year
26,755 GBP2023-11-30
5,893 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
27,835 GBP2023-11-30
28,015 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
2,882 GBP2023-11-30
3,032 GBP2022-11-30
Trade Creditors/Trade Payables
Current
261 GBP2023-11-30
48 GBP2022-11-30
Other Taxation & Social Security Payable
Current
24,737 GBP2023-11-30
17,436 GBP2022-11-30
Other Creditors
Current
24,255 GBP2023-11-30
17,667 GBP2022-11-30
Creditors
Current
52,135 GBP2023-11-30
38,183 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
3,685 GBP2023-11-30
6,634 GBP2022-11-30