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
375 GBP2018-11-30
Total Inventories
32,417 GBP2019-11-30
21,787 GBP2018-11-30
Debtors
Current
343,418 GBP2019-11-30
422,099 GBP2018-11-30
Cash at bank and in hand
2,387 GBP2018-11-30
Current Assets
375,835 GBP2019-11-30
446,273 GBP2018-11-30
Creditors
Current, Amounts falling due within one year
-388,498 GBP2019-11-30
-424,332 GBP2018-11-30
Net Current Assets/Liabilities
-12,663 GBP2019-11-30
21,941 GBP2018-11-30
Total Assets Less Current Liabilities
-12,663 GBP2019-11-30
22,316 GBP2018-11-30
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2019-11-30
-40,000 GBP2018-11-30
Net Assets/Liabilities
-52,663 GBP2019-11-30
-17,684 GBP2018-11-30
Equity
Called up share capital
102 GBP2019-11-30
102 GBP2018-11-30
102 GBP2017-12-01
Retained earnings (accumulated losses)
-52,765 GBP2019-11-30
-17,786 GBP2018-11-30
97,212 GBP2017-12-01
Equity
-52,663 GBP2019-11-30
-17,684 GBP2018-11-30
97,314 GBP2017-12-01
Profit/Loss
Retained earnings (accumulated losses)
-34,979 GBP2018-12-01 ~ 2019-11-30
-114,998 GBP2017-12-01 ~ 2018-11-30
Profit/Loss
-34,979 GBP2018-12-01 ~ 2019-11-30
-114,998 GBP2017-12-01 ~ 2018-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-34,979 GBP2018-12-01 ~ 2019-11-30
-114,998 GBP2017-12-01 ~ 2018-11-30
Comprehensive Income/Expense
-34,979 GBP2018-12-01 ~ 2019-11-30
-114,998 GBP2017-12-01 ~ 2018-11-30
Average Number of Employees
82018-12-01 ~ 2019-11-30
132017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,233 GBP2019-11-30
28,233 GBP2018-11-30
Computers
3,321 GBP2019-11-30
3,321 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
31,554 GBP2019-11-30
31,554 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,858 GBP2018-11-30
Computers
3,321 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,179 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
375 GBP2018-12-01 ~ 2019-11-30
Owned/Freehold
375 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,233 GBP2019-11-30
Computers
3,321 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,554 GBP2019-11-30
Property, Plant & Equipment
Plant and equipment
375 GBP2018-11-30
Finished Goods/Goods for Resale
32,417 GBP2019-11-30
21,787 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
34,818 GBP2019-11-30
185,042 GBP2018-11-30
Amounts Owed by Group Undertakings
Current
664 GBP2018-11-30
Amount of corporation tax that is recoverable
Current
16,954 GBP2019-11-30
16,848 GBP2018-11-30
Other Debtors
Current
4,912 GBP2019-11-30
Prepayments/Accrued Income
Current
6,053 GBP2019-11-30
4,552 GBP2018-11-30
Bank Overdrafts
-139,878 GBP2019-11-30
-122,411 GBP2018-11-30
Current
139,878 GBP2019-11-30
122,411 GBP2018-11-30
Trade Creditors/Trade Payables
Current
174,677 GBP2019-11-30
134,283 GBP2018-11-30
Amounts owed to group undertakings
Current
52,786 GBP2019-11-30
85,948 GBP2018-11-30
Other Taxation & Social Security Payable
Current
7,297 GBP2019-11-30
33,242 GBP2018-11-30
Other Creditors
Current
4,159 GBP2019-11-30
34,189 GBP2018-11-30
Accrued Liabilities/Deferred Income
Current
9,701 GBP2019-11-30
14,259 GBP2018-11-30
Creditors
Current
388,498 GBP2019-11-30
424,332 GBP2018-11-30
Amounts owed to group undertakings
Non-current
40,000 GBP2019-11-30
40,000 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
77 shares2019-11-30
77 shares2018-11-30
Par Value of Share
Class 1 ordinary share
1.002018-12-01 ~ 2019-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2019-11-30
25 shares2018-11-30
Par Value of Share
Class 2 ordinary share
1.002018-12-01 ~ 2019-11-30