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
36,266 GBP2017-11-30
39,465 GBP2016-11-30
Total Inventories
15,000 GBP2017-11-30
23,500 GBP2016-11-30
Debtors
80,273 GBP2017-11-30
154,079 GBP2016-11-30
Cash at bank and in hand
20 GBP2017-11-30
7,357 GBP2016-11-30
Current Assets
95,293 GBP2017-11-30
184,936 GBP2016-11-30
Creditors
Current
123,308 GBP2017-11-30
221,142 GBP2016-11-30
Net Current Assets/Liabilities
-28,015 GBP2017-11-30
-36,206 GBP2016-11-30
Total Assets Less Current Liabilities
8,251 GBP2017-11-30
3,259 GBP2016-11-30
Net Assets/Liabilities
3,270 GBP2017-11-30
3,259 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
3,170 GBP2017-11-30
3,159 GBP2016-11-30
Equity
3,270 GBP2017-11-30
3,259 GBP2016-11-30
Average Number of Employees
62016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,153 GBP2017-11-30
85,928 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,887 GBP2017-11-30
46,463 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,424 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
36,266 GBP2017-11-30
39,465 GBP2016-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,923 GBP2017-11-30
Current, Amounts falling due within one year
125,785 GBP2016-11-30
Other Debtors
Amounts falling due within one year, Current
22,350 GBP2017-11-30
Current, Amounts falling due within one year
28,294 GBP2016-11-30
Debtors
Amounts falling due within one year, Current
80,273 GBP2017-11-30
Current, Amounts falling due within one year
154,079 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
6,707 GBP2017-11-30
Trade Creditors/Trade Payables
Current
38,645 GBP2017-11-30
79,061 GBP2016-11-30
Other Taxation & Social Security Payable
Current
72,385 GBP2017-11-30
122,901 GBP2016-11-30
Other Creditors
Current
5,571 GBP2017-11-30
19,180 GBP2016-11-30
Bank Overdrafts
Secured
6,707 GBP2017-11-30
Total Borrowings
Secured
6,707 GBP2017-11-30
16,831 GBP2016-11-30