96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
75,333 GBP2024-11-30
79,228 GBP2023-11-30
Fixed Assets
75,333 GBP2024-11-30
79,228 GBP2023-11-30
Total Inventories
6,200 GBP2024-11-30
5,000 GBP2023-11-30
Cash at bank and in hand
199,842 GBP2024-11-30
225,030 GBP2023-11-30
Current Assets
206,042 GBP2024-11-30
230,030 GBP2023-11-30
Net Current Assets/Liabilities
168,211 GBP2024-11-30
194,182 GBP2023-11-30
Total Assets Less Current Liabilities
243,544 GBP2024-11-30
273,410 GBP2023-11-30
Net Assets/Liabilities
243,544 GBP2024-11-30
273,410 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
243,543 GBP2024-11-30
273,409 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,157 GBP2024-11-30
34,467 GBP2023-11-30
Furniture and fittings
10,723 GBP2024-11-30
10,723 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
107,172 GBP2024-11-30
106,482 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
61,292 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,070 GBP2024-11-30
21,804 GBP2023-11-30
Furniture and fittings
6,769 GBP2024-11-30
5,450 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,839 GBP2024-11-30
27,254 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,266 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,319 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,585 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
61,292 GBP2024-11-30
Plant and equipment
10,087 GBP2024-11-30
12,663 GBP2023-11-30
Furniture and fittings
3,954 GBP2024-11-30
5,273 GBP2023-11-30
Other types of inventories not specified separately
6,200 GBP2024-11-30
5,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,713 GBP2024-11-30
319 GBP2023-11-30
Corporation Tax Payable
Current
1,055 GBP2023-11-30
Other Taxation & Social Security Payable
Current
350 GBP2024-11-30
5,172 GBP2023-11-30
Amount of value-added tax that is payable
Current
1,376 GBP2024-11-30
4,743 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
30,715 GBP2024-11-30
23,038 GBP2023-11-30
Amounts owed to directors
Current
263 GBP2024-11-30
33 GBP2023-11-30