77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
41,746 GBP2020-11-30
44,112 GBP2019-11-30
Total Inventories
2,112 GBP2020-11-30
3,651 GBP2019-11-30
Debtors
285,643 GBP2020-11-30
130,759 GBP2019-11-30
Cash at bank and in hand
55,788 GBP2020-11-30
68,382 GBP2019-11-30
Current Assets
343,543 GBP2020-11-30
202,792 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-118,949 GBP2020-11-30
-181,887 GBP2019-11-30
Net Current Assets/Liabilities
224,594 GBP2020-11-30
20,905 GBP2019-11-30
Total Assets Less Current Liabilities
266,340 GBP2020-11-30
65,017 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-256,414 GBP2020-11-30
-1,056 GBP2019-11-30
Net Assets/Liabilities
1,994 GBP2020-11-30
55,580 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
1,894 GBP2020-11-30
55,480 GBP2019-11-30
Equity
1,994 GBP2020-11-30
55,580 GBP2019-11-30
Average Number of Employees
142019-12-01 ~ 2020-11-30
162018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Other
175,392 GBP2020-11-30
163,842 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
133,646 GBP2020-11-30
119,730 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,916 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Other
41,746 GBP2020-11-30
44,112 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
685 GBP2020-11-30
1,399 GBP2019-11-30
Other Debtors
Amounts falling due within one year
284,958 GBP2020-11-30
129,360 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
285,643 GBP2020-11-30
130,759 GBP2019-11-30
Trade Creditors/Trade Payables
Current
11,480 GBP2020-11-30
29,032 GBP2019-11-30
Corporation Tax Payable
Current
27,534 GBP2020-11-30
44,408 GBP2019-11-30
Other Taxation & Social Security Payable
Current
14,625 GBP2020-11-30
36,981 GBP2019-11-30
Other Creditors
Current
65,310 GBP2020-11-30
71,466 GBP2019-11-30
Creditors
Current
118,949 GBP2020-11-30
181,887 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2020-11-30
0 GBP2019-11-30
Other Creditors
Non-current
6,414 GBP2020-11-30
1,056 GBP2019-11-30
Creditors
Non-current
256,414 GBP2020-11-30
1,056 GBP2019-11-30