96090 - Other 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
1,485 GBP2017-11-30
1,980 GBP2016-11-30
Debtors
13,528 GBP2017-11-30
32,060 GBP2016-11-30
Cash at bank and in hand
5,201 GBP2017-11-30
4,818 GBP2016-11-30
Current Assets
18,729 GBP2017-11-30
36,878 GBP2016-11-30
Creditors
Current
7,327 GBP2017-11-30
2,581 GBP2016-11-30
Net Current Assets/Liabilities
11,402 GBP2017-11-30
34,297 GBP2016-11-30
Total Assets Less Current Liabilities
12,887 GBP2017-11-30
36,277 GBP2016-11-30
Creditors
Non-current
-62,086 GBP2017-11-30
-78,745 GBP2016-11-30
Net Assets/Liabilities
-49,481 GBP2017-11-30
-42,468 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
-49,581 GBP2017-11-30
-42,568 GBP2016-11-30
Equity
-49,481 GBP2017-11-30
-42,468 GBP2016-11-30
Average Number of Employees
12016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,818 GBP2017-11-30
13,818 GBP2016-11-30
Computers
12,231 GBP2017-11-30
12,231 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
26,049 GBP2017-11-30
26,049 GBP2016-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,223 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-30,223 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,333 GBP2017-11-30
11,838 GBP2016-11-30
Computers
12,231 GBP2017-11-30
12,231 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,564 GBP2017-11-30
24,069 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
495 GBP2016-12-01 ~ 2017-11-30
Motor vehicles
7,556 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,051 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,556 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,556 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Furniture and fittings
1,485 GBP2017-11-30
1,980 GBP2016-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,474 GBP2017-11-30
31,864 GBP2016-11-30
Other Debtors
Current, Amounts falling due within one year
600 GBP2017-11-30
196 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
13,528 GBP2017-11-30
32,060 GBP2016-11-30
Other Taxation & Social Security Payable
Current
607 GBP2017-11-30
771 GBP2016-11-30
Other Creditors
Current
6,720 GBP2017-11-30
1,810 GBP2016-11-30
Non-current
62,086 GBP2017-11-30
78,745 GBP2016-11-30