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
12017-12-01 ~ 2019-04-30
Intangible Assets
37,815 GBP2017-11-30
Property, Plant & Equipment
14,073 GBP2019-04-30
Fixed Assets
14,073 GBP2019-04-30
37,815 GBP2017-11-30
Total Inventories
57,767 GBP2017-11-30
Debtors
7,156 GBP2019-04-30
276,016 GBP2017-11-30
Cash at bank and in hand
174,100 GBP2019-04-30
Current Assets
181,256 GBP2019-04-30
333,783 GBP2017-11-30
Creditors
Current
81,182 GBP2019-04-30
328,177 GBP2017-11-30
Net Current Assets/Liabilities
100,074 GBP2019-04-30
5,606 GBP2017-11-30
Total Assets Less Current Liabilities
114,147 GBP2019-04-30
43,421 GBP2017-11-30
Creditors
Non-current
119,786 GBP2019-04-30
118,596 GBP2017-11-30
Net Assets/Liabilities
-5,639 GBP2019-04-30
-75,175 GBP2017-11-30
Equity
Called up share capital
133 GBP2019-04-30
133 GBP2017-11-30
Retained earnings (accumulated losses)
-5,772 GBP2019-04-30
-75,308 GBP2017-11-30
Equity
-5,639 GBP2019-04-30
-75,175 GBP2017-11-30
Average Number of Employees
82017-12-01 ~ 2019-04-30
82016-12-01 ~ 2017-11-30
Intangible Assets - Gross Cost
Net goodwill
126,050 GBP2017-11-30
Intangible assets - Disposals
Net goodwill
-126,050 GBP2017-12-01 ~ 2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,235 GBP2017-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-88,235 GBP2017-12-01 ~ 2019-04-30
Intangible Assets
Net goodwill
37,815 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,776 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,703 GBP2017-12-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,703 GBP2019-04-30
Property, Plant & Equipment
Motor vehicles
14,073 GBP2019-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
17,776 GBP2017-12-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,776 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,703 GBP2017-12-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,703 GBP2019-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,073 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
410 GBP2019-04-30
267,516 GBP2017-11-30
Other Debtors
Current
7,286 GBP2017-11-30
Amount of corporation tax that is recoverable
Current
1,214 GBP2017-11-30
Amount of value-added tax that is recoverable
Current
6,746 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
7,156 GBP2019-04-30
276,016 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
20,168 GBP2019-04-30
15,030 GBP2017-11-30
Other Remaining Borrowings
Current
18,000 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
2,499 GBP2019-04-30
Trade Creditors/Trade Payables
Current
14,581 GBP2019-04-30
241,531 GBP2017-11-30
Other Taxation & Social Security Payable
Current
2,933 GBP2017-11-30
Other Creditors
Current
3,292 GBP2017-11-30
Accrued Liabilities
Current
4,074 GBP2019-04-30
40,450 GBP2017-11-30
Other Remaining Borrowings
More than five year, Non-current
64,567 GBP2019-04-30
74,596 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Non-current
11,219 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
133 shares2019-04-30