96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
19,553 GBP2024-11-30
21,064 GBP2023-11-30
Total Inventories
3,000 GBP2024-11-30
2,400 GBP2023-11-30
Debtors
1,369 GBP2024-11-30
1,536 GBP2023-11-30
Cash at bank and in hand
11,167 GBP2024-11-30
6,430 GBP2023-11-30
Current Assets
15,536 GBP2024-11-30
10,366 GBP2023-11-30
Creditors
Current
12,354 GBP2024-11-30
17,656 GBP2023-11-30
Net Current Assets/Liabilities
3,182 GBP2024-11-30
-7,290 GBP2023-11-30
Total Assets Less Current Liabilities
22,735 GBP2024-11-30
13,774 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
22,731 GBP2024-11-30
13,770 GBP2023-11-30
Equity
22,735 GBP2024-11-30
13,774 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,403 GBP2024-11-30
35,103 GBP2023-11-30
Furniture and fittings
4,606 GBP2024-11-30
1,434 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
41,607 GBP2024-11-30
36,537 GBP2023-11-30
Computers
598 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,232 GBP2024-11-30
14,842 GBP2023-11-30
Furniture and fittings
1,625 GBP2024-11-30
631 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,054 GBP2024-11-30
15,473 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,390 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
994 GBP2023-12-01 ~ 2024-11-30
Computers
197 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,581 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
197 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
16,171 GBP2024-11-30
20,261 GBP2023-11-30
Furniture and fittings
2,981 GBP2024-11-30
803 GBP2023-11-30
Computers
401 GBP2024-11-30
Other Debtors
Current
296 GBP2024-11-30
302 GBP2023-11-30
Prepayments
Current
1,073 GBP2024-11-30
1,234 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,369 GBP2024-11-30
Current, Amounts falling due within one year
1,536 GBP2023-11-30
Trade Creditors/Trade Payables
Current
382 GBP2024-11-30
734 GBP2023-11-30
Corporation Tax Payable
Current
3,513 GBP2024-11-30
5 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
955 GBP2024-11-30
200 GBP2023-11-30
Accrued Liabilities
Current
1,360 GBP2024-11-30
1,296 GBP2023-11-30