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
7,904 GBP2019-11-30
9,962 GBP2018-11-30
Fixed Assets
7,904 GBP2019-11-30
9,962 GBP2018-11-30
Total Inventories
39,210 GBP2018-11-30
Debtors
28,374 GBP2019-11-30
102,292 GBP2018-11-30
Cash at bank and in hand
8,122 GBP2019-11-30
24,616 GBP2018-11-30
Current Assets
36,496 GBP2019-11-30
166,118 GBP2018-11-30
Net Current Assets/Liabilities
-8,143 GBP2019-11-30
-6,187 GBP2018-11-30
Total Assets Less Current Liabilities
-239 GBP2019-11-30
3,775 GBP2018-11-30
Net Assets/Liabilities
-239 GBP2019-11-30
147 GBP2018-11-30
Equity
Called up share capital
100 GBP2019-11-30
100 GBP2018-11-30
Retained earnings (accumulated losses)
-339 GBP2019-11-30
47 GBP2018-11-30
Equity
-239 GBP2019-11-30
147 GBP2018-11-30
Average Number of Employees
22018-12-01 ~ 2019-11-30
22017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,400 GBP2019-11-30
13,400 GBP2018-12-01
Tools/Equipment for furniture and fittings
2,589 GBP2019-11-30
1,972 GBP2018-12-01
Property, Plant & Equipment - Gross Cost
15,989 GBP2019-11-30
15,372 GBP2018-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,928 GBP2019-11-30
3,438 GBP2018-12-01
Tools/Equipment for furniture and fittings
2,157 GBP2019-11-30
1,972 GBP2018-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,085 GBP2019-11-30
5,410 GBP2018-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
185 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,675 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Motor vehicles
7,472 GBP2019-11-30
9,962 GBP2018-11-30
Tools/Equipment for furniture and fittings
432 GBP2019-11-30
Value of work in progress
39,210 GBP2018-11-30
Trade Debtors/Trade Receivables
28,374 GBP2019-11-30
43,925 GBP2018-11-30
Amounts owed by directors
44,050 GBP2018-11-30
Other Debtors
14,317 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,029 GBP2018-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,308 GBP2019-11-30
144,868 GBP2018-11-30
Corporation Tax Payable
Amounts falling due within one year
9,039 GBP2019-11-30
4,299 GBP2018-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,711 GBP2019-11-30
10,715 GBP2018-11-30
Other Creditors
Amounts falling due within one year
31 GBP2019-11-30
7,844 GBP2018-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,550 GBP2019-11-30
1,550 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,628 GBP2018-11-30
Dividends Paid on Shares
18,194 GBP2018-12-01 ~ 2019-11-30
26,500 GBP2017-12-01 ~ 2018-11-30
All ordinary shares
18,194 GBP2018-12-01 ~ 2019-11-30