96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,255 GBP2023-11-30
12,484 GBP2022-11-30
Debtors
50,394 GBP2023-11-30
52,724 GBP2022-11-30
Cash at bank and in hand
47 GBP2023-11-30
0 GBP2022-11-30
Current Assets
50,441 GBP2023-11-30
52,724 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-89,284 GBP2023-11-30
Net Current Assets/Liabilities
-38,843 GBP2023-11-30
21,452 GBP2022-11-30
Total Assets Less Current Liabilities
-24,588 GBP2023-11-30
33,936 GBP2022-11-30
Net Assets/Liabilities
-24,657 GBP2023-11-30
31,564 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
0 GBP2021-11-28
Retained earnings (accumulated losses)
-34,657 GBP2023-11-30
21,564 GBP2022-11-30
0 GBP2021-11-28
Equity
-24,657 GBP2023-11-30
31,564 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-56,221 GBP2022-12-01 ~ 2023-11-30
43,364 GBP2021-11-29 ~ 2022-11-30
Profit/Loss
-56,221 GBP2022-12-01 ~ 2023-11-30
43,364 GBP2021-11-29 ~ 2022-11-30
Issue of Equity Instruments
Called up share capital
10,000 GBP2021-11-29 ~ 2022-11-30
Issue of Equity Instruments
10,000 GBP2021-11-29 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-21,800 GBP2021-11-29 ~ 2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-11-29 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,115 GBP2023-11-30
11,620 GBP2022-11-30
Furniture and fittings
1,556 GBP2023-11-30
1,249 GBP2022-11-30
Computers
5,498 GBP2023-11-30
3,776 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
23,169 GBP2023-11-30
16,645 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,208 GBP2023-11-30
2,905 GBP2022-11-30
Furniture and fittings
623 GBP2023-11-30
312 GBP2022-11-30
Computers
2,083 GBP2023-11-30
944 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,914 GBP2023-11-30
4,161 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,303 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
311 GBP2022-12-01 ~ 2023-11-30
Computers
1,139 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,753 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
9,907 GBP2023-11-30
8,715 GBP2022-11-30
Furniture and fittings
933 GBP2023-11-30
937 GBP2022-11-30
Computers
3,415 GBP2023-11-30
2,832 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
10,180 GBP2023-11-30
49,906 GBP2022-11-30
Other Debtors
Current
37,612 GBP2023-11-30
0 GBP2022-11-30
Prepayments/Accrued Income
Current
2,602 GBP2023-11-30
2,818 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
50,394 GBP2023-11-30
Amounts falling due within one year, Current
52,724 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-11-30
857 GBP2022-11-30
Trade Creditors/Trade Payables
Current
11,708 GBP2023-11-30
4,534 GBP2022-11-30
Amounts owed to group undertakings
Current
69,776 GBP2023-11-30
10,745 GBP2022-11-30
Corporation Tax Payable
Current
7,800 GBP2023-11-30
7,800 GBP2022-11-30
Other Taxation & Social Security Payable
Current
0 GBP2023-11-30
7,294 GBP2022-11-30
Other Creditors
Current
0 GBP2023-11-30
42 GBP2022-11-30
Creditors
Current
89,284 GBP2023-11-30
31,272 GBP2022-11-30
Bank Overdrafts
0 GBP2023-11-30
857 GBP2022-11-30
Total Borrowings
Current
0 GBP2023-11-30
857 GBP2022-11-30