96090 - Other Service Activities N.e.c.
Average Number of Employees
32022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,761 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,164 GBP2023-11-30
4,764 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,400 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
9,597 GBP2023-11-30
11,997 GBP2022-11-30
Property, Plant & Equipment
9,597 GBP2023-11-30
11,997 GBP2022-11-30
Total Inventories
7,865 GBP2023-11-30
9,534 GBP2022-11-30
Debtors
7,553 GBP2023-11-30
12,435 GBP2022-11-30
Cash at bank and in hand
8,872 GBP2023-11-30
21,952 GBP2022-11-30
Current Assets
24,290 GBP2023-11-30
43,921 GBP2022-11-30
Creditors
Amounts falling due within one year
18,335 GBP2023-11-30
26,223 GBP2022-11-30
Net Current Assets/Liabilities
5,955 GBP2023-11-30
17,698 GBP2022-11-30
Total Assets Less Current Liabilities
15,552 GBP2023-11-30
29,695 GBP2022-11-30
Creditors
Amounts falling due after one year
71 GBP2023-11-30
7,530 GBP2022-11-30
Net Assets/Liabilities
15,481 GBP2023-11-30
22,165 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
15,479 GBP2023-11-30
22,163 GBP2022-11-30
Equity
15,481 GBP2023-11-30
22,165 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
16,761 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,164 GBP2023-11-30
4,764 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,400 GBP2022-12-01 ~ 2023-11-30
Other Debtors
7,553 GBP2023-11-30
12,435 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,705 GBP2023-11-30
11,275 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
1,855 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,953 GBP2023-11-30
4,950 GBP2022-11-30
Other Creditors
Amounts falling due within one year
4,822 GBP2023-11-30
9,998 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,451 GBP2022-11-30
Other Creditors
Amounts falling due after one year
71 GBP2023-11-30
79 GBP2022-11-30