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.
Par Value of Share
Class 1 ordinary share
12018-12-01 ~ 2019-11-30
Property, Plant & Equipment
166,255 GBP2019-11-30
162,391 GBP2018-11-30
Debtors
633,702 GBP2019-11-30
339,698 GBP2018-11-30
Cash at bank and in hand
204,629 GBP2019-11-30
343,261 GBP2018-11-30
Current Assets
838,331 GBP2019-11-30
682,959 GBP2018-11-30
Creditors
Current
353,391 GBP2019-11-30
413,694 GBP2018-11-30
Net Current Assets/Liabilities
484,940 GBP2019-11-30
269,265 GBP2018-11-30
Total Assets Less Current Liabilities
651,195 GBP2019-11-30
431,656 GBP2018-11-30
Net Assets/Liabilities
619,752 GBP2019-11-30
400,736 GBP2018-11-30
Equity
Called up share capital
100 GBP2019-11-30
100 GBP2018-11-30
Retained earnings (accumulated losses)
619,652 GBP2019-11-30
400,636 GBP2018-11-30
Equity
619,752 GBP2019-11-30
400,736 GBP2018-11-30
Average Number of Employees
432018-12-01 ~ 2019-11-30
332017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
245,114 GBP2019-11-30
204,507 GBP2018-11-30
Computers
104,590 GBP2019-11-30
85,915 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
349,704 GBP2019-11-30
290,422 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124,718 GBP2019-11-30
84,586 GBP2018-11-30
Computers
58,731 GBP2019-11-30
43,445 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,449 GBP2019-11-30
128,031 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,132 GBP2018-12-01 ~ 2019-11-30
Computers
15,286 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,418 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Furniture and fittings
120,396 GBP2019-11-30
119,921 GBP2018-11-30
Computers
45,859 GBP2019-11-30
42,470 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
240,623 GBP2019-11-30
210,674 GBP2018-11-30
Other Debtors
Current
12,963 GBP2019-11-30
5,000 GBP2018-11-30
Prepayments/Accrued Income
Current
10,427 GBP2019-11-30
13,421 GBP2018-11-30
Debtors
Amounts falling due within one year, Current
633,702 GBP2019-11-30
Current, Amounts falling due within one year
339,698 GBP2018-11-30
Bank Borrowings/Overdrafts
Current
18 GBP2018-11-30
Other Remaining Borrowings
Current
7,911 GBP2019-11-30
62,718 GBP2018-11-30
Trade Creditors/Trade Payables
Current
60,529 GBP2019-11-30
60,320 GBP2018-11-30
Corporation Tax Payable
Current
196,354 GBP2019-11-30
160,709 GBP2018-11-30
Other Taxation & Social Security Payable
Current
35,574 GBP2019-11-30
20,910 GBP2018-11-30
Other Creditors
Current
10,664 GBP2019-11-30
40,711 GBP2018-11-30
Accrued Liabilities
Current
30,168 GBP2019-11-30
33,274 GBP2018-11-30
Total Borrowings
Current, Amounts falling due within one year
62,736 GBP2018-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,443 GBP2019-11-30
30,920 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-11-30