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
93,324 GBP2020-11-30
101,821 GBP2019-11-30
Total Inventories
170,898 GBP2020-11-30
254,163 GBP2019-11-30
Debtors
52,824 GBP2020-11-30
121,148 GBP2019-11-30
Cash at bank and in hand
100,111 GBP2020-11-30
124 GBP2019-11-30
Current Assets
323,833 GBP2020-11-30
375,435 GBP2019-11-30
Net Current Assets/Liabilities
128,650 GBP2020-11-30
153,951 GBP2019-11-30
Total Assets Less Current Liabilities
221,974 GBP2020-11-30
255,772 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-11-30
Net Assets/Liabilities
171,974 GBP2020-11-30
255,772 GBP2019-11-30
Average Number of Employees
132019-12-01 ~ 2020-11-30
152018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,819 GBP2020-11-30
31,819 GBP2019-11-30
Tools/Equipment for furniture and fittings
300,697 GBP2020-11-30
293,868 GBP2019-11-30
Motor vehicles
53,002 GBP2020-11-30
68,107 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
385,518 GBP2020-11-30
393,794 GBP2019-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,105 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-15,105 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
252,183 GBP2020-11-30
244,563 GBP2019-11-30
Motor vehicles
40,011 GBP2020-11-30
47,411 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,194 GBP2020-11-30
291,974 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,620 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
3,105 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,725 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,505 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,505 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings
31,819 GBP2020-11-30
31,819 GBP2019-11-30
Tools/Equipment for furniture and fittings
48,514 GBP2020-11-30
49,306 GBP2019-11-30
Motor vehicles
12,991 GBP2020-11-30
20,696 GBP2019-11-30
Other types of inventories not specified separately
170,898 GBP2020-11-30
254,163 GBP2019-11-30
Trade Debtors/Trade Receivables
29,526 GBP2020-11-30
49,658 GBP2019-11-30
Other Debtors
4,999 GBP2020-11-30
5,000 GBP2019-11-30
Prepayments
18,299 GBP2020-11-30
66,490 GBP2019-11-30
Debtors
Current
52,824 GBP2020-11-30
121,148 GBP2019-11-30
Total Borrowings
Current, Amounts falling due within one year
4,019 GBP2019-11-30
Trade Creditors/Trade Payables
144,922 GBP2020-11-30
157,140 GBP2019-11-30
Taxation/Social Security Payable
42,926 GBP2020-11-30
26,946 GBP2019-11-30
Other Creditors
7,335 GBP2020-11-30
5,174 GBP2019-11-30
Accrued Liabilities
19,560 GBP2019-11-30
Corporation Tax Payable
5,644 GBP2019-11-30
Amounts owed to directors
3,001 GBP2019-11-30
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2020-11-30
Par Value of Share
Class 1 ordinary share
12019-12-01 ~ 2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2020-11-30
50,000 shares2019-11-30