96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
58,178 GBP2022-11-30
45,540 GBP2021-11-30
Total Inventories
7,500 GBP2022-11-30
2,000 GBP2021-11-30
Debtors
3,626 GBP2021-11-30
Cash at bank and in hand
1,465 GBP2022-11-30
1,413 GBP2021-11-30
Current Assets
8,965 GBP2022-11-30
7,039 GBP2021-11-30
Creditors
Current
290,961 GBP2022-11-30
164,665 GBP2021-11-30
Net Current Assets/Liabilities
-281,996 GBP2022-11-30
-157,626 GBP2021-11-30
Total Assets Less Current Liabilities
-223,818 GBP2022-11-30
-112,086 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-223,918 GBP2022-11-30
-112,186 GBP2021-11-30
Equity
-223,818 GBP2022-11-30
-112,086 GBP2021-11-30
Average Number of Employees
72021-12-01 ~ 2022-11-30
62020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,383 GBP2022-11-30
13,840 GBP2021-11-30
Plant and equipment
42,445 GBP2022-11-30
39,624 GBP2021-11-30
Furniture and fittings
8,344 GBP2022-11-30
7,844 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,663 GBP2022-11-30
4,982 GBP2021-11-30
Plant and equipment
20,278 GBP2022-11-30
14,736 GBP2021-11-30
Furniture and fittings
3,928 GBP2022-11-30
2,824 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,681 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
5,542 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
1,104 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Improvements to leasehold property
18,720 GBP2022-11-30
8,858 GBP2021-11-30
Plant and equipment
22,167 GBP2022-11-30
24,888 GBP2021-11-30
Furniture and fittings
4,416 GBP2022-11-30
5,020 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,375 GBP2022-11-30
4,375 GBP2021-11-30
Computers
16,259 GBP2022-11-30
6,940 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
99,806 GBP2022-11-30
72,623 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,575 GBP2022-11-30
875 GBP2021-11-30
Computers
6,184 GBP2022-11-30
3,666 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,628 GBP2022-11-30
27,083 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
700 GBP2021-12-01 ~ 2022-11-30
Computers
2,518 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,545 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Motor vehicles
2,800 GBP2022-11-30
3,500 GBP2021-11-30
Computers
10,075 GBP2022-11-30
3,274 GBP2021-11-30
Amount of value-added tax that is recoverable
Current
3,626 GBP2021-11-30
Trade Creditors/Trade Payables
Current
7,387 GBP2022-11-30
4,880 GBP2021-11-30
Other Taxation & Social Security Payable
Current
1,129 GBP2022-11-30
1,067 GBP2021-11-30
Other Creditors
Current
169 GBP2022-11-30
459 GBP2021-11-30
Accrued Liabilities
Current
2,169 GBP2022-11-30