82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
238,556 GBP2020-11-30
250,442 GBP2019-11-30
Amounts invested in assets
234,626 GBP2020-11-30
80,000 GBP2019-11-30
Fixed Assets
473,182 GBP2020-11-30
330,442 GBP2019-11-30
Debtors
101,868 GBP2020-11-30
57,122 GBP2019-11-30
Cash at bank and in hand
17,064 GBP2020-11-30
71,632 GBP2019-11-30
Current Assets
118,932 GBP2020-11-30
128,754 GBP2019-11-30
Net Current Assets/Liabilities
41,044 GBP2020-11-30
103,099 GBP2019-11-30
Total Assets Less Current Liabilities
514,226 GBP2020-11-30
433,541 GBP2019-11-30
Creditors
Amounts falling due after one year
-21,250 GBP2020-11-30
Net Assets/Liabilities
492,976 GBP2020-11-30
433,541 GBP2019-11-30
Equity
Called up share capital
719,550 GBP2020-11-30
719,550 GBP2019-11-30
Share premium
150,000 GBP2020-11-30
Retained earnings (accumulated losses)
-376,574 GBP2020-11-30
-286,009 GBP2019-11-30
Equity
492,976 GBP2020-11-30
433,541 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
232,500 GBP2020-11-30
232,500 GBP2019-11-30
Plant and equipment
22,735 GBP2020-11-30
22,735 GBP2019-11-30
Furniture and fittings
9,500 GBP2020-11-30
6,970 GBP2019-11-30
Computers
2,020 GBP2020-11-30
2,020 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
266,755 GBP2020-11-30
264,225 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,735 GBP2020-11-30
11,367 GBP2019-11-30
Furniture and fittings
4,118 GBP2020-11-30
1,743 GBP2019-11-30
Computers
1,346 GBP2020-11-30
673 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,199 GBP2020-11-30
13,783 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,368 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
2,375 GBP2019-12-01 ~ 2020-11-30
Computers
673 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,416 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings
232,500 GBP2020-11-30
232,500 GBP2019-11-30
Furniture and fittings
5,382 GBP2020-11-30
5,227 GBP2019-11-30
Computers
674 GBP2020-11-30
1,347 GBP2019-11-30
Plant and equipment
11,368 GBP2019-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,395 GBP2020-11-30
13,767 GBP2019-11-30
Other Debtors
Amounts falling due within one year
83,473 GBP2020-11-30
43,355 GBP2019-11-30
Debtors
Amounts falling due within one year
101,868 GBP2020-11-30
57,122 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
16,933 GBP2020-11-30
11,335 GBP2019-11-30
Other Creditors
Amounts falling due within one year
17,751 GBP2020-11-30
11,584 GBP2019-11-30
Loans received from directors
Amounts falling due within one year
43,167 GBP2020-11-30
2,736 GBP2019-11-30
Bank Borrowings
Amounts falling due after one year
21,250 GBP2020-11-30
Average Number of Employees
22019-12-01 ~ 2020-11-30
32018-12-01 ~ 2019-11-30