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.
Property, Plant & Equipment
15,190 GBP2017-11-30
18,987 GBP2016-11-30
Fixed Assets
17,190 GBP2017-11-30
20,987 GBP2016-11-30
Debtors
51,643 GBP2017-11-30
36,712 GBP2016-11-30
Cash at bank and in hand
8,870 GBP2017-11-30
4,551 GBP2016-11-30
Current Assets
60,513 GBP2017-11-30
41,263 GBP2016-11-30
Net Current Assets/Liabilities
28,051 GBP2017-11-30
15,967 GBP2016-11-30
Total Assets Less Current Liabilities
45,241 GBP2017-11-30
36,954 GBP2016-11-30
Creditors
Non-current, Amounts falling due after one year
-5,133 GBP2017-11-30
-8,290 GBP2016-11-30
Net Assets/Liabilities
37,526 GBP2017-11-30
25,436 GBP2016-11-30
Equity
Called up share capital
2 GBP2017-11-30
2 GBP2016-11-30
Retained earnings (accumulated losses)
37,524 GBP2017-11-30
25,434 GBP2016-11-30
Equity
37,526 GBP2017-11-30
25,436 GBP2016-11-30
Average Number of Employees
22016-12-01 ~ 2017-11-30
22015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,187 GBP2017-11-30
2,187 GBP2016-11-30
Motor vehicles
28,935 GBP2017-11-30
28,935 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
31,122 GBP2017-11-30
31,122 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,457 GBP2017-11-30
1,275 GBP2016-11-30
Motor vehicles
14,475 GBP2017-11-30
10,860 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,932 GBP2017-11-30
12,135 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
182 GBP2016-12-01 ~ 2017-11-30
Motor vehicles
3,615 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,797 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
730 GBP2017-11-30
912 GBP2016-11-30
Motor vehicles
14,460 GBP2017-11-30
18,075 GBP2016-11-30
Trade Debtors/Trade Receivables
2,462 GBP2017-11-30
24,360 GBP2016-11-30
Other Debtors
49,181 GBP2017-11-30
12,352 GBP2016-11-30
Debtors
Current
51,643 GBP2017-11-30
36,712 GBP2016-11-30
Total Borrowings
Current, Amounts falling due within one year
3,157 GBP2017-11-30
2,944 GBP2016-11-30
Taxation/Social Security Payable
12,871 GBP2017-11-30
5,986 GBP2016-11-30
Total Borrowings
Non-current, Amounts falling due after one year
5,133 GBP2017-11-30
8,290 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Non-current
5,133 GBP2017-11-30
8,290 GBP2016-11-30
Current
3,157 GBP2017-11-30
2,944 GBP2016-11-30