96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
98,440 GBP2022-11-30
85,532 GBP2021-11-30
Debtors
541,701 GBP2022-11-30
254,577 GBP2021-11-30
Cash at bank and in hand
31,871 GBP2022-11-30
669 GBP2021-11-30
Current Assets
573,572 GBP2022-11-30
255,246 GBP2021-11-30
Net Current Assets/Liabilities
-416,461 GBP2022-11-30
-215,950 GBP2021-11-30
Equity
Called up share capital
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
-318,022 GBP2022-11-30
-130,419 GBP2021-11-30
Equity
-318,021 GBP2022-11-30
-130,418 GBP2021-11-30
Average Number of Employees
22021-12-01 ~ 2022-11-30
22020-11-24 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
106,449 GBP2022-11-30
106,449 GBP2021-12-01
Plant and equipment
62,817 GBP2022-11-30
7,593 GBP2021-12-01
Property, Plant & Equipment - Gross Cost
169,266 GBP2022-11-30
114,042 GBP2021-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,224 GBP2022-11-30
26,612 GBP2021-12-01
Plant and equipment
17,602 GBP2022-11-30
1,898 GBP2021-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,826 GBP2022-11-30
28,510 GBP2021-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,612 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
15,704 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,316 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
53,225 GBP2022-11-30
79,837 GBP2021-11-30
Plant and equipment
45,215 GBP2022-11-30
5,695 GBP2021-11-30
Trade Debtors/Trade Receivables
201,525 GBP2022-11-30
4,560 GBP2021-11-30
Other Debtors
340,176 GBP2022-11-30
250,017 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
602,669 GBP2022-11-30
144,816 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,576 GBP2022-11-30
5,576 GBP2021-11-30
Other Creditors
Amounts falling due within one year
381,788 GBP2022-11-30
320,804 GBP2021-11-30