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
10,656 GBP2017-11-30
20,289 GBP2016-11-30
Total Inventories
26,909 GBP2017-11-30
138,492 GBP2016-11-30
Debtors
192,271 GBP2017-11-30
59,645 GBP2016-11-30
Cash at bank and in hand
45,175 GBP2017-11-30
5,012 GBP2016-11-30
Current Assets
264,355 GBP2017-11-30
203,149 GBP2016-11-30
Creditors
Current
139,910 GBP2017-11-30
172,558 GBP2016-11-30
Net Current Assets/Liabilities
124,445 GBP2017-11-30
30,591 GBP2016-11-30
Total Assets Less Current Liabilities
135,101 GBP2017-11-30
50,880 GBP2016-11-30
Creditors
Non-current
1,281 GBP2017-11-30
40,754 GBP2016-11-30
Net Assets/Liabilities
133,820 GBP2017-11-30
10,126 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
133,720 GBP2017-11-30
10,026 GBP2016-11-30
Equity
133,820 GBP2017-11-30
10,126 GBP2016-11-30
Average Number of Employees
62016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,009 GBP2017-11-30
48,009 GBP2016-11-30
Furniture and fittings
19,351 GBP2017-11-30
19,351 GBP2016-11-30
Motor vehicles
31,705 GBP2017-11-30
53,918 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
99,065 GBP2017-11-30
121,278 GBP2016-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,213 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-22,213 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,459 GBP2017-11-30
38,492 GBP2016-11-30
Furniture and fittings
19,351 GBP2017-11-30
19,238 GBP2016-11-30
Motor vehicles
24,599 GBP2017-11-30
43,259 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,409 GBP2017-11-30
100,989 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,967 GBP2016-12-01 ~ 2017-11-30
Furniture and fittings
113 GBP2016-12-01 ~ 2017-11-30
Motor vehicles
3,553 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,633 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,213 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,213 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
3,550 GBP2017-11-30
9,517 GBP2016-11-30
Motor vehicles
7,106 GBP2017-11-30
10,659 GBP2016-11-30
Furniture and fittings
113 GBP2016-11-30
Finished Goods
26,909 GBP2017-11-30
138,492 GBP2016-11-30
Trade Debtors/Trade Receivables
Current
11,026 GBP2017-11-30
19,477 GBP2016-11-30
Other Debtors
Current
144,131 GBP2017-11-30
40,060 GBP2016-11-30
Prepayments/Accrued Income
Current
58 GBP2017-11-30
108 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
192,271 GBP2017-11-30
59,645 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
14,709 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Current
8,499 GBP2017-11-30
7,866 GBP2016-11-30
Trade Creditors/Trade Payables
Current
72,074 GBP2017-11-30
76,938 GBP2016-11-30
Corporation Tax Payable
Current
29,409 GBP2017-11-30
Other Taxation & Social Security Payable
Current
1,739 GBP2017-11-30
2,131 GBP2016-11-30
Other Creditors
Current
60 GBP2017-11-30
62,063 GBP2016-11-30
Accrued Liabilities/Deferred Income
Current
13,000 GBP2017-11-30
4,500 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,281 GBP2017-11-30
9,781 GBP2016-11-30
Other Creditors
Non-current
30,973 GBP2016-11-30
Bank Overdrafts
Secured
14,709 GBP2016-11-30
Total Borrowings
Secured
9,780 GBP2017-11-30
32,356 GBP2016-11-30