82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-12-01 ~ 2020-05-31
Property, Plant & Equipment
9,253 GBP2020-05-31
13,752 GBP2018-11-30
Total Inventories
24,500 GBP2018-11-30
Debtors
5,001 GBP2020-05-31
8,559 GBP2018-11-30
Cash at bank and in hand
5,346 GBP2020-05-31
2,355 GBP2018-11-30
Current Assets
10,347 GBP2020-05-31
35,414 GBP2018-11-30
Creditors
Current
75,984 GBP2020-05-31
42,287 GBP2018-11-30
Net Current Assets/Liabilities
-65,637 GBP2020-05-31
-6,873 GBP2018-11-30
Total Assets Less Current Liabilities
-56,384 GBP2020-05-31
6,879 GBP2018-11-30
Net Assets/Liabilities
-58,364 GBP2020-05-31
4,527 GBP2018-11-30
Equity
Called up share capital
2 GBP2020-05-31
2 GBP2018-11-30
Retained earnings (accumulated losses)
-58,366 GBP2020-05-31
4,525 GBP2018-11-30
Equity
-58,364 GBP2020-05-31
4,527 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,932 GBP2020-05-31
35,932 GBP2018-11-30
Furniture and fittings
20,048 GBP2020-05-31
20,048 GBP2018-11-30
Computers
84,709 GBP2020-05-31
81,897 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
140,689 GBP2020-05-31
137,877 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,615 GBP2020-05-31
32,225 GBP2018-11-30
Furniture and fittings
18,778 GBP2020-05-31
18,410 GBP2018-11-30
Computers
79,043 GBP2020-05-31
73,490 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,436 GBP2020-05-31
124,125 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,390 GBP2018-12-01 ~ 2020-05-31
Furniture and fittings
368 GBP2018-12-01 ~ 2020-05-31
Computers
5,553 GBP2018-12-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,311 GBP2018-12-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
2,317 GBP2020-05-31
3,707 GBP2018-11-30
Furniture and fittings
1,270 GBP2020-05-31
1,638 GBP2018-11-30
Computers
5,666 GBP2020-05-31
8,407 GBP2018-11-30
Value of work in progress
24,500 GBP2018-11-30
Other Debtors
Current
50 GBP2020-05-31
1,149 GBP2018-11-30
Amount of corporation tax that is recoverable
Current
4,951 GBP2020-05-31
Prepayments/Accrued Income
Current
1,315 GBP2018-11-30
Debtors
Amounts falling due within one year, Current
5,001 GBP2020-05-31
Current, Amounts falling due within one year
8,559 GBP2018-11-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-05-31
3,650 GBP2018-11-30
Corporation Tax Payable
Current
13,982 GBP2018-11-30
Other Taxation & Social Security Payable
Current
326 GBP2020-05-31
3,079 GBP2018-11-30
Other Creditors
Current
12,491 GBP2020-05-31
7,539 GBP2018-11-30
Loans received from directors
9,667 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2020-05-31
14,037 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-05-31