96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
30,221 GBP2024-11-30
1,278 GBP2023-11-30
Debtors
33,420 GBP2023-11-30
Cash at bank and in hand
14,747 GBP2024-11-30
8,140 GBP2023-11-30
Current Assets
14,747 GBP2024-11-30
41,560 GBP2023-11-30
Net Current Assets/Liabilities
19,686 GBP2024-11-30
36,703 GBP2023-11-30
Total Assets Less Current Liabilities
49,907 GBP2024-11-30
37,981 GBP2023-11-30
Creditors
Amounts falling due after one year
-13,203 GBP2024-11-30
Net Assets/Liabilities
36,704 GBP2024-11-30
37,981 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
314 GBP2024-11-30
314 GBP2023-11-30
Computers
1,601 GBP2024-11-30
1,601 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
31,495 GBP2024-11-30
1,915 GBP2023-11-30
Plant and equipment
29,580 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
208 GBP2024-11-30
104 GBP2023-11-30
Computers
1,066 GBP2024-11-30
533 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,274 GBP2024-11-30
637 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
104 GBP2023-12-01 ~ 2024-11-30
Computers
533 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
637 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
29,580 GBP2024-11-30
Furniture and fittings
106 GBP2024-11-30
210 GBP2023-11-30
Computers
535 GBP2024-11-30
1,068 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,420 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,463 GBP2024-11-30
697 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
120 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
8,817 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
-6,402 GBP2024-11-30
-5,637 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
860 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
13,203 GBP2024-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30