82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2020-11-30
1,132 GBP2019-11-30
Total Inventories
3,000 GBP2020-11-30
15,000 GBP2019-11-30
Debtors
27,396 GBP2020-11-30
35,452 GBP2019-11-30
Cash at bank and in hand
11,069 GBP2020-11-30
32,304 GBP2019-11-30
Current Assets
41,465 GBP2020-11-30
82,756 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-10,331 GBP2020-11-30
-73,331 GBP2019-11-30
Net Current Assets/Liabilities
31,134 GBP2020-11-30
9,425 GBP2019-11-30
Total Assets Less Current Liabilities
31,134 GBP2020-11-30
10,557 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-44,167 GBP2020-11-30
0 GBP2019-11-30
Net Assets/Liabilities
-13,033 GBP2020-11-30
10,342 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
100 GBP2018-11-30
Retained earnings (accumulated losses)
-13,133 GBP2020-11-30
10,242 GBP2019-11-30
24,193 GBP2018-11-30
Equity
-13,033 GBP2020-11-30
10,342 GBP2019-11-30
24,293 GBP2018-11-30
Profit/Loss
Retained earnings (accumulated losses)
-23,375 GBP2019-12-01 ~ 2020-11-30
6,049 GBP2018-12-01 ~ 2019-11-30
Profit/Loss
-23,375 GBP2019-12-01 ~ 2020-11-30
6,049 GBP2018-12-01 ~ 2019-11-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2018-12-01 ~ 2019-11-30
Average Number of Employees
12019-12-01 ~ 2020-11-30
12018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Other
5,338 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,338 GBP2020-11-30
4,206 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,132 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Other
0 GBP2020-11-30
1,132 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
18,000 GBP2020-11-30
35,000 GBP2019-11-30
Amount of corporation tax that is recoverable
Current
4,580 GBP2020-11-30
0 GBP2019-11-30
Other Debtors
Amounts falling due within one year
4,816 GBP2020-11-30
452 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
27,396 GBP2020-11-30
35,452 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
5,833 GBP2020-11-30
0 GBP2019-11-30
Trade Creditors/Trade Payables
Current
0 GBP2020-11-30
14,000 GBP2019-11-30
Corporation Tax Payable
Current
0 GBP2020-11-30
1,520 GBP2019-11-30
Other Taxation & Social Security Payable
Current
3,023 GBP2020-11-30
17,255 GBP2019-11-30
Other Creditors
Current
1,475 GBP2020-11-30
40,556 GBP2019-11-30
Creditors
Current
10,331 GBP2020-11-30
73,331 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
44,167 GBP2020-11-30
0 GBP2019-11-30