96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
11,070 GBP2023-11-30
16,743 GBP2022-11-30
Debtors
11,478 GBP2023-11-30
11,352 GBP2022-11-30
Cash at bank and in hand
405,206 GBP2023-11-30
608,846 GBP2022-11-30
Current Assets
416,684 GBP2023-11-30
620,198 GBP2022-11-30
Net Current Assets/Liabilities
382,736 GBP2023-11-30
571,538 GBP2022-11-30
Total Assets Less Current Liabilities
393,806 GBP2023-11-30
588,281 GBP2022-11-30
Net Assets/Liabilities
393,516 GBP2023-11-30
588,281 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,769 GBP2023-11-30
13,452 GBP2022-11-30
Furniture and fittings
9,040 GBP2023-11-30
7,831 GBP2022-11-30
Computers
1,807 GBP2023-11-30
1,807 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
24,616 GBP2023-11-30
23,090 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,577 GBP2023-11-30
5,506 GBP2022-11-30
Furniture and fittings
2,487 GBP2023-11-30
720 GBP2022-11-30
Computers
482 GBP2023-11-30
121 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,546 GBP2023-11-30
6,347 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,071 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,767 GBP2022-12-01 ~ 2023-11-30
Computers
361 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,199 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,192 GBP2023-11-30
7,946 GBP2022-11-30
Furniture and fittings
6,553 GBP2023-11-30
7,111 GBP2022-11-30
Computers
1,325 GBP2023-11-30
1,686 GBP2022-11-30
Other Debtors
Amounts falling due within one year
11,478 GBP2023-11-30
11,244 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,776 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-3,035 GBP2023-11-30
4,390 GBP2022-11-30
Other Creditors
Amounts falling due within one year
5,912 GBP2023-11-30
10,735 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
31,071 GBP2023-11-30
26,759 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
3,052 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
3,052 GBP2022-12-01 ~ 2023-11-30
3,052 GBP2021-12-01 ~ 2022-11-30
Number of shares allotted
Class 2 ordinary share
6,948 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 2 ordinary share
6,948 GBP2022-12-01 ~ 2023-11-30
6,948 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30