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
24,822 GBP2017-11-30
33,015 GBP2016-11-30
Total Inventories
97,250 GBP2017-11-30
20,000 GBP2016-11-30
Debtors
Current
197,654 GBP2017-11-30
141,440 GBP2016-11-30
Cash at bank and in hand
14,590 GBP2017-11-30
Current Assets
309,494 GBP2017-11-30
161,440 GBP2016-11-30
Net Current Assets/Liabilities
-37,334 GBP2017-11-30
-59,301 GBP2016-11-30
Total Assets Less Current Liabilities
-12,512 GBP2017-11-30
-26,286 GBP2016-11-30
Creditors
Non-current
-9,752 GBP2017-11-30
-13,191 GBP2016-11-30
Net Assets/Liabilities
-25,531 GBP2017-11-30
-44,750 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
-25,631 GBP2017-11-30
-44,850 GBP2016-11-30
Equity
-25,531 GBP2017-11-30
-44,750 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,250 GBP2016-11-30
Plant and equipment
5,426 GBP2016-11-30
Furniture and fittings
1,750 GBP2016-11-30
Motor vehicles
24,317 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
35,743 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,095 GBP2017-11-30
1,190 GBP2016-11-30
Motor vehicles
7,538 GBP2017-11-30
1,539 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,921 GBP2017-11-30
2,729 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
850 GBP2016-12-01 ~ 2017-11-30
Plant and equipment
905 GBP2016-12-01 ~ 2017-11-30
Furniture and fittings
438 GBP2016-12-01 ~ 2017-11-30
Motor vehicles
5,999 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,192 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
850 GBP2017-11-30
Furniture and fittings
438 GBP2017-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,400 GBP2017-11-30
4,250 GBP2016-11-30
Plant and equipment
3,331 GBP2017-11-30
4,237 GBP2016-11-30
Furniture and fittings
1,312 GBP2017-11-30
1,750 GBP2016-11-30
Motor vehicles
16,779 GBP2017-11-30
22,778 GBP2016-11-30
Trade Debtors/Trade Receivables
30,273 GBP2017-11-30
16,960 GBP2016-11-30
Other Debtors
167,381 GBP2017-11-30
124,480 GBP2016-11-30
Debtors
197,654 GBP2017-11-30
141,440 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
3,209 GBP2016-11-30
Trade Creditors/Trade Payables
Current
204,912 GBP2017-11-30
84,778 GBP2016-11-30
Amounts owed to group undertakings
Current
2,745 GBP2017-11-30
39,309 GBP2016-11-30
Other Taxation & Social Security Payable
6,868 GBP2017-11-30
7,133 GBP2016-11-30
Other Creditors
Current
132,303 GBP2017-11-30
86,312 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Non-current
9,752 GBP2017-11-30
13,191 GBP2016-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2017-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-12-01 ~ 2017-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2017-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2016-12-01 ~ 2017-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30