96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
38,419 GBP2021-11-30
14,784 GBP2020-11-30
Debtors
667,280 GBP2021-11-30
340,890 GBP2020-11-30
Cash at bank and in hand
349,888 GBP2021-11-30
398,174 GBP2020-11-30
Current Assets
1,017,168 GBP2021-11-30
739,064 GBP2020-11-30
Creditors
Current
237,661 GBP2021-11-30
253,808 GBP2020-11-30
Net Current Assets/Liabilities
779,507 GBP2021-11-30
485,256 GBP2020-11-30
Total Assets Less Current Liabilities
817,926 GBP2021-11-30
500,040 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
817,826 GBP2021-11-30
499,940 GBP2020-11-30
Equity
817,926 GBP2021-11-30
500,040 GBP2020-11-30
Average Number of Employees
2462020-12-01 ~ 2021-11-30
2212019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,096 GBP2021-11-30
13,469 GBP2020-11-30
Computers
28,681 GBP2021-11-30
18,886 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
66,777 GBP2021-11-30
32,355 GBP2020-11-30
Motor vehicles
9,000 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,032 GBP2021-11-30
8,126 GBP2020-11-30
Computers
14,201 GBP2021-11-30
9,445 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,358 GBP2021-11-30
17,571 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,906 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
1,125 GBP2020-12-01 ~ 2021-11-30
Computers
4,756 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,787 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,125 GBP2021-11-30
Property, Plant & Equipment
Furniture and fittings
16,064 GBP2021-11-30
5,343 GBP2020-11-30
Motor vehicles
7,875 GBP2021-11-30
Computers
14,480 GBP2021-11-30
9,441 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
226,562 GBP2021-11-30
162,694 GBP2020-11-30
Other Debtors
Current
16,997 GBP2021-11-30
36,842 GBP2020-11-30
Prepayments/Accrued Income
Current
8,415 GBP2021-11-30
10,935 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
667,280 GBP2021-11-30
340,890 GBP2020-11-30
Trade Creditors/Trade Payables
Current
49,285 GBP2021-11-30
39,011 GBP2020-11-30
Corporation Tax Payable
Current
85,531 GBP2020-11-30
Other Taxation & Social Security Payable
Current
30,820 GBP2021-11-30
19,556 GBP2020-11-30
Other Creditors
Current
11,984 GBP2021-11-30
4,152 GBP2020-11-30
Accrued Liabilities
Current
141,618 GBP2021-11-30
105,558 GBP2020-11-30