96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2022-11-30
8,363 GBP2021-11-30
Property, Plant & Equipment
0 GBP2022-11-30
17,847 GBP2021-11-30
Fixed Assets
0 GBP2022-11-30
26,210 GBP2021-11-30
Total Inventories
8,001 GBP2022-11-30
3,000 GBP2021-11-30
Debtors
31,795 GBP2022-11-30
14,607 GBP2021-11-30
Cash at bank and in hand
3,617 GBP2022-11-30
2,880 GBP2021-11-30
Current Assets
43,413 GBP2022-11-30
20,487 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-109,807 GBP2022-11-30
Net Current Assets/Liabilities
-66,394 GBP2022-11-30
-85,764 GBP2021-11-30
Total Assets Less Current Liabilities
-66,394 GBP2022-11-30
-59,554 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-38,364 GBP2022-11-30
Net Assets/Liabilities
-104,758 GBP2022-11-30
-104,853 GBP2021-11-30
Equity
Called up share capital
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
-104,759 GBP2022-11-30
-104,854 GBP2021-11-30
Equity
-104,758 GBP2022-11-30
-104,853 GBP2021-11-30
Average Number of Employees
102021-12-01 ~ 2022-11-30
102020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2022-11-30
18,595 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-11-30
10,232 GBP2021-11-30
Intangible Assets
Net goodwill
0 GBP2022-11-30
8,363 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-11-30
3,400 GBP2021-11-30
Other
0 GBP2022-11-30
28,474 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
0 GBP2022-11-30
37,576 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,400 GBP2021-12-01 ~ 2022-11-30
Other
-30,696 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals
-39,798 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-11-30
935 GBP2021-11-30
Other
0 GBP2022-11-30
17,411 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-11-30
19,729 GBP2021-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-935 GBP2021-12-01 ~ 2022-11-30
Other
-17,411 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,729 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
0 GBP2022-11-30
2,465 GBP2021-11-30
Other
0 GBP2022-11-30
11,063 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
-1 GBP2022-11-30
0 GBP2021-11-30
Other Debtors
Amounts falling due within one year
31,796 GBP2022-11-30
14,607 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
31,795 GBP2022-11-30
Amounts falling due within one year, Current
14,607 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
5,540 GBP2022-11-30
11,572 GBP2021-11-30
Trade Creditors/Trade Payables
Current
12,948 GBP2022-11-30
296 GBP2021-11-30
Other Taxation & Social Security Payable
Current
6,240 GBP2022-11-30
11,096 GBP2021-11-30
Other Creditors
Current
85,079 GBP2022-11-30
83,287 GBP2021-11-30
Creditors
Current
109,807 GBP2022-11-30
106,251 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
38,364 GBP2022-11-30
43,057 GBP2021-11-30
Other Creditors
Non-current
0 GBP2022-11-30
2,242 GBP2021-11-30
Creditors
Non-current
38,364 GBP2022-11-30
45,299 GBP2021-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2022-11-30
2,289 GBP2021-11-30
Minimum gross finance lease payments owing
0 GBP2022-11-30
4,531 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-11-30
4,936 GBP2021-11-30