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.
Par Value of Share
Class 1 ordinary share
12017-12-01 ~ 2018-11-30
Intangible Assets
500 GBP2018-11-30
1,000 GBP2017-11-30
Property, Plant & Equipment
278,356 GBP2018-11-30
305,567 GBP2017-11-30
Fixed Assets
278,856 GBP2018-11-30
306,567 GBP2017-11-30
Debtors
28,851 GBP2018-11-30
22,530 GBP2017-11-30
Cash at bank and in hand
8,307 GBP2018-11-30
6,965 GBP2017-11-30
Current Assets
37,158 GBP2018-11-30
29,495 GBP2017-11-30
Creditors
Current
142,873 GBP2018-11-30
133,596 GBP2017-11-30
Net Current Assets/Liabilities
-105,715 GBP2018-11-30
-104,101 GBP2017-11-30
Total Assets Less Current Liabilities
173,141 GBP2018-11-30
202,466 GBP2017-11-30
Net Assets/Liabilities
70,507 GBP2018-11-30
87,824 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2017-11-30
Retained earnings (accumulated losses)
70,407 GBP2018-11-30
87,724 GBP2017-11-30
Equity
70,507 GBP2018-11-30
87,824 GBP2017-11-30
Average Number of Employees
52017-12-01 ~ 2018-11-30
72016-12-01 ~ 2017-11-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,500 GBP2018-11-30
4,000 GBP2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2017-12-01 ~ 2018-11-30
Intangible Assets
Net goodwill
500 GBP2018-11-30
1,000 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
180,449 GBP2018-11-30
180,449 GBP2017-11-30
Plant and equipment
298,634 GBP2018-11-30
315,169 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
479,083 GBP2018-11-30
495,618 GBP2017-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,535 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-16,535 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,727 GBP2018-11-30
190,051 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,727 GBP2018-11-30
190,051 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,287 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,287 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,611 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,611 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Land and buildings
180,449 GBP2018-11-30
180,449 GBP2017-11-30
Plant and equipment
97,907 GBP2018-11-30
125,118 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
79,661 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
51,469 GBP2018-11-30
45,204 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,265 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,192 GBP2018-11-30
34,457 GBP2017-11-30
Trade Debtors/Trade Receivables
Current
23,164 GBP2018-11-30
17,883 GBP2017-11-30
Other Debtors
Current
5,687 GBP2018-11-30
4,647 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
28,851 GBP2018-11-30
22,530 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
7,444 GBP2018-11-30
7,188 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Current
518 GBP2017-11-30
Trade Creditors/Trade Payables
Current
4,683 GBP2018-11-30
8,205 GBP2017-11-30
Corporation Tax Payable
Current
12,257 GBP2018-11-30
11,080 GBP2017-11-30
Other Taxation & Social Security Payable
Current
3,054 GBP2018-11-30
2,097 GBP2017-11-30
Amount of value-added tax that is payable
6,855 GBP2018-11-30
5,878 GBP2017-11-30
Amounts owed to directors
107,424 GBP2018-11-30
98,342 GBP2017-11-30
Accrued Liabilities
Current
750 GBP2018-11-30
1,470 GBP2017-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,709 GBP2018-11-30
Between one and two years, Non-current
7,444 GBP2017-11-30
Between two and five year, Non-current
24,811 GBP2018-11-30
More than five year, Non-current
51,512 GBP2018-11-30
59,467 GBP2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-11-30
Nominal value of allotted share capital
100 GBP2017-12-01 ~ 2018-11-30
100 GBP2016-12-01 ~ 2017-11-30