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.
Property, Plant & Equipment
11,071 GBP2016-11-30
Fixed Assets
11,071 GBP2016-11-30
Total Inventories
6,810 GBP2017-11-30
18,016 GBP2016-11-30
Debtors
78,136 GBP2017-11-30
91,981 GBP2016-11-30
Cash at bank and in hand
22,009 GBP2017-11-30
78,581 GBP2016-11-30
Current Assets
106,955 GBP2017-11-30
188,578 GBP2016-11-30
Net Current Assets/Liabilities
-118,421 GBP2017-11-30
-15,655 GBP2016-11-30
Total Assets Less Current Liabilities
-118,421 GBP2017-11-30
-4,584 GBP2016-11-30
Net Assets/Liabilities
-118,421 GBP2017-11-30
-4,584 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
-118,521 GBP2017-11-30
-4,684 GBP2016-11-30
Equity
-118,421 GBP2017-11-30
-4,584 GBP2016-11-30
Average Number of Employees
182016-12-01 ~ 2017-11-30
202015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,700 GBP2016-12-01
Tools/Equipment for furniture and fittings
64,615 GBP2016-12-01
Property, Plant & Equipment - Gross Cost
70,315 GBP2016-12-01
Property, Plant & Equipment - Disposals
Land and buildings
-5,700 GBP2016-12-01 ~ 2017-11-30
Tools/Equipment for furniture and fittings
-64,615 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-70,315 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,244 GBP2016-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,244 GBP2016-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,647 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,647 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-61,891 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,891 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Land and buildings
5,700 GBP2016-11-30
Tools/Equipment for furniture and fittings
5,371 GBP2016-11-30
Raw materials and consumables
6,810 GBP2017-11-30
18,016 GBP2016-11-30
Trade Debtors/Trade Receivables
33,842 GBP2016-11-30
Other Debtors
77,378 GBP2017-11-30
52,738 GBP2016-11-30
Prepayments/Accrued Income
5,401 GBP2016-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,129 GBP2017-11-30
24,116 GBP2016-11-30
Corporation Tax Payable
Amounts falling due within one year
996 GBP2016-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,031 GBP2016-11-30
Other Creditors
Amounts falling due within one year
50,000 GBP2017-11-30
50,000 GBP2016-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
172,247 GBP2017-11-30
108,090 GBP2016-11-30