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
17,949 GBP2018-11-30
56,399 GBP2017-11-30
Total Inventories
26,500 GBP2018-11-30
136,500 GBP2017-11-30
Debtors
132,197 GBP2018-11-30
46,359 GBP2017-11-30
Cash at bank and in hand
44,060 GBP2018-11-30
44,802 GBP2017-11-30
Current Assets
202,757 GBP2018-11-30
227,661 GBP2017-11-30
Creditors
Current
130,044 GBP2018-11-30
110,152 GBP2017-11-30
Net Current Assets/Liabilities
72,713 GBP2018-11-30
117,509 GBP2017-11-30
Total Assets Less Current Liabilities
90,662 GBP2018-11-30
173,908 GBP2017-11-30
Creditors
Non-current
20,952 GBP2018-11-30
23,120 GBP2017-11-30
Net Assets/Liabilities
69,710 GBP2018-11-30
150,788 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2017-11-30
Retained earnings (accumulated losses)
69,610 GBP2018-11-30
150,688 GBP2017-11-30
Equity
69,710 GBP2018-11-30
150,788 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,580 GBP2018-11-30
118,213 GBP2017-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-76,633 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,631 GBP2018-11-30
61,814 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,983 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,166 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
17,949 GBP2018-11-30
56,399 GBP2017-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,193 GBP2018-11-30
Other Debtors
Current, Amounts falling due within one year
81,004 GBP2018-11-30
46,359 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
132,197 GBP2018-11-30
46,359 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
16,905 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Current
2,168 GBP2018-11-30
2,168 GBP2017-11-30
Trade Creditors/Trade Payables
Current
3,862 GBP2018-11-30
30,399 GBP2017-11-30
Other Taxation & Social Security Payable
Current
53,238 GBP2018-11-30
29,083 GBP2017-11-30
Other Creditors
Current
70,776 GBP2018-11-30
31,597 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Non-current
20,952 GBP2018-11-30
23,120 GBP2017-11-30