96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,706 GBP2024-11-30
5,952 GBP2023-11-30
Fixed Assets
3,706 GBP2024-11-30
5,952 GBP2023-11-30
Debtors
1,959,256 GBP2024-11-30
1,163,701 GBP2023-11-30
Cash at bank and in hand
440,017 GBP2024-11-30
267,701 GBP2023-11-30
Current Assets
2,399,273 GBP2024-11-30
1,431,402 GBP2023-11-30
Net Current Assets/Liabilities
-11,541,215 GBP2024-11-30
-4,670,930 GBP2023-11-30
Total Assets Less Current Liabilities
-11,537,509 GBP2024-11-30
-4,664,978 GBP2023-11-30
Net Assets/Liabilities
-11,537,509 GBP2024-11-30
-4,664,978 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
-11,569,404 GBP2024-11-30
-4,674,978 GBP2023-11-30
Equity
-11,537,509 GBP2024-11-30
-4,664,978 GBP2023-11-30
Average Number of Employees
452023-12-01 ~ 2024-11-30
342022-11-23 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,737 GBP2024-11-30
6,737 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
6,737 GBP2024-11-30
6,737 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,031 GBP2024-11-30
785 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,031 GBP2024-11-30
785 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,246 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,246 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,706 GBP2024-11-30
5,952 GBP2023-11-30
Amounts owed by group undertakings and participating interests
509,671 GBP2024-11-30
187,105 GBP2023-11-30
Other Debtors
1,449,585 GBP2024-11-30
976,596 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,459 GBP2024-11-30
90,881 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,620,597 GBP2024-11-30
5,826,955 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
93,904 GBP2024-11-30
123,934 GBP2023-11-30
Other Creditors
Amounts falling due within one year
201,528 GBP2024-11-30
60,562 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
74,108 GBP2024-11-30
36,891 GBP2023-11-30