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
5,776 GBP2017-11-30
2,889 GBP2016-11-30
Debtors
156,093 GBP2017-11-30
18,096 GBP2016-11-30
Cash at bank and in hand
47,280 GBP2016-11-30
Current Assets
156,093 GBP2017-11-30
65,376 GBP2016-11-30
Creditors
Current
158,965 GBP2017-11-30
55,406 GBP2016-11-30
Net Current Assets/Liabilities
-2,872 GBP2017-11-30
9,970 GBP2016-11-30
Total Assets Less Current Liabilities
2,904 GBP2017-11-30
12,859 GBP2016-11-30
Equity
Called up share capital
200 GBP2017-11-30
200 GBP2016-11-30
Retained earnings (accumulated losses)
2,704 GBP2017-11-30
12,659 GBP2016-11-30
Equity
2,904 GBP2017-11-30
12,859 GBP2016-11-30
Average Number of Employees
22016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,048 GBP2017-11-30
9,624 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,272 GBP2017-11-30
6,735 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,537 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
5,776 GBP2017-11-30
2,889 GBP2016-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,088 GBP2017-11-30
Amounts falling due within one year, Current
7,030 GBP2016-11-30
Amounts Owed by Group Undertakings
Current
42,005 GBP2017-11-30
500 GBP2016-11-30
Other Debtors
Amounts falling due within one year, Current
10,566 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
156,093 GBP2017-11-30
Amounts falling due within one year, Current
18,096 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
26,625 GBP2017-11-30
Trade Creditors/Trade Payables
Current
75,432 GBP2017-11-30
1,582 GBP2016-11-30
Amounts owed to group undertakings
Current
23,557 GBP2017-11-30
14,678 GBP2016-11-30
Other Taxation & Social Security Payable
Current
5,521 GBP2017-11-30
28,869 GBP2016-11-30
Other Creditors
Current
27,830 GBP2017-11-30
10,277 GBP2016-11-30