82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
472019-12-01 ~ 2020-11-30
392018-12-01 ~ 2019-11-30
Property, Plant & Equipment
639,213 GBP2020-11-30
31,038 GBP2019-11-30
Fixed Assets - Investments
86,852 GBP2020-11-30
Fixed Assets
726,065 GBP2020-11-30
31,038 GBP2019-11-30
Debtors
321,365 GBP2020-11-30
1,604,474 GBP2019-11-30
Cash at bank and in hand
1,393,631 GBP2020-11-30
656,664 GBP2019-11-30
Current Assets
1,714,996 GBP2020-11-30
2,261,138 GBP2019-11-30
Net Current Assets/Liabilities
1,293,271 GBP2020-11-30
1,755,535 GBP2019-11-30
Total Assets Less Current Liabilities
2,019,336 GBP2020-11-30
1,786,573 GBP2019-11-30
Net Assets/Liabilities
1,907,888 GBP2020-11-30
1,780,676 GBP2019-11-30
Equity
Called up share capital
340,000 GBP2020-11-30
340,000 GBP2019-11-30
Retained earnings (accumulated losses)
1,567,888 GBP2020-11-30
1,440,676 GBP2019-11-30
Equity
1,907,888 GBP2020-11-30
1,780,676 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,942 GBP2020-11-30
43,036 GBP2019-11-30
Computers
645,968 GBP2020-11-30
154,320 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
837,182 GBP2020-11-30
197,356 GBP2019-11-30
Plant and equipment
76,272 GBP2020-11-30
Motor vehicles
56,000 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,287 GBP2020-11-30
30,403 GBP2019-11-30
Computers
145,815 GBP2020-11-30
135,915 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,969 GBP2020-11-30
166,318 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,884 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
15,867 GBP2019-12-01 ~ 2020-11-30
Computers
9,900 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,651 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,867 GBP2020-11-30
Property, Plant & Equipment
Plant and equipment
76,272 GBP2020-11-30
Tools/Equipment for furniture and fittings
22,655 GBP2020-11-30
12,633 GBP2019-11-30
Motor vehicles
40,133 GBP2020-11-30
Computers
500,153 GBP2020-11-30
18,405 GBP2019-11-30
Amounts invested in assets
Additions to investments, Non-current
86,852 GBP2020-11-30
Cost valuation, Non-current
86,852 GBP2020-11-30
Other Investments Other Than Loans
Non-current
86,852 GBP2020-11-30
Amounts invested in assets
Non-current
86,852 GBP2020-11-30
Other Debtors
321,365 GBP2020-11-30
1,604,474 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,885 GBP2020-11-30
42,113 GBP2019-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
76,147 GBP2020-11-30
420,527 GBP2019-11-30
Other Creditors
Amounts falling due within one year
309,693 GBP2020-11-30
42,963 GBP2019-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
111,448 GBP2020-11-30
5,897 GBP2019-11-30
Deferred Tax Liabilities
111,448 GBP2020-11-30
5,897 GBP2019-11-30
Par Value of Share
Class 1 ordinary share
1 shares2019-12-01 ~ 2020-11-30