96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,235 GBP2023-11-30
767 GBP2022-11-30
Debtors
8,651 GBP2023-11-30
4,876 GBP2022-11-30
Cash at bank and in hand
83,691 GBP2023-11-30
87,805 GBP2022-11-30
Current Assets
92,342 GBP2023-11-30
92,681 GBP2022-11-30
Creditors
Current
38,231 GBP2023-11-30
31,261 GBP2022-11-30
Net Current Assets/Liabilities
54,111 GBP2023-11-30
61,420 GBP2022-11-30
Total Assets Less Current Liabilities
55,346 GBP2023-11-30
62,187 GBP2022-11-30
Creditors
Non-current
-34,021 GBP2023-11-30
-39,696 GBP2022-11-30
Net Assets/Liabilities
21,090 GBP2023-11-30
22,345 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
21,088 GBP2023-11-30
22,343 GBP2022-11-30
Equity
21,090 GBP2023-11-30
22,345 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
981 GBP2023-11-30
981 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,831 GBP2023-11-30
981 GBP2022-11-30
Furniture and fittings
850 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
406 GBP2023-11-30
214 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596 GBP2023-11-30
214 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
190 GBP2022-12-01 ~ 2023-11-30
Computers
192 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
190 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
660 GBP2023-11-30
Computers
575 GBP2023-11-30
767 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,651 GBP2023-11-30
1,800 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
3,076 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
8,651 GBP2023-11-30
4,876 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
6,720 GBP2023-11-30
6,600 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,322 GBP2023-11-30
40 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,436 GBP2023-11-30
4,855 GBP2022-11-30
Other Creditors
Current
22,753 GBP2023-11-30
19,766 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
34,021 GBP2023-11-30
39,696 GBP2022-11-30