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
227 GBP2017-11-30
454 GBP2016-11-30
Debtors
48,119 GBP2017-11-30
57,110 GBP2016-11-30
Cash at bank and in hand
7,005 GBP2017-11-30
1,797 GBP2016-11-30
Current Assets
55,124 GBP2017-11-30
58,907 GBP2016-11-30
Net Current Assets/Liabilities
-220,701 GBP2017-11-30
-138,167 GBP2016-11-30
Total Assets Less Current Liabilities
-220,474 GBP2017-11-30
-137,713 GBP2016-11-30
Creditors
Non-current, Amounts falling due after one year
-25,820 GBP2017-11-30
-45,820 GBP2016-11-30
Net Assets/Liabilities
-246,294 GBP2017-11-30
-183,533 GBP2016-11-30
Equity
Called up share capital
1 GBP2017-11-30
1 GBP2016-11-30
Retained earnings (accumulated losses)
-246,295 GBP2017-11-30
-183,534 GBP2016-11-30
Equity
-246,294 GBP2017-11-30
-183,533 GBP2016-11-30
Average Number of Employees
32016-12-01 ~ 2017-11-30
42015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
225 GBP2017-11-30
225 GBP2016-11-30
Other
4,565 GBP2017-11-30
4,565 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
4,790 GBP2017-11-30
4,790 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
225 GBP2017-11-30
225 GBP2016-11-30
Other
4,338 GBP2017-11-30
4,111 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,563 GBP2017-11-30
4,336 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
227 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Other
227 GBP2017-11-30
454 GBP2016-11-30
Trade Debtors/Trade Receivables
48,119 GBP2017-11-30
57,110 GBP2016-11-30
Debtors
Current
48,119 GBP2017-11-30
57,110 GBP2016-11-30
Total Borrowings
Current, Amounts falling due within one year
29,180 GBP2017-11-30
29,180 GBP2016-11-30
Trade Creditors/Trade Payables
60,723 GBP2017-11-30
60,005 GBP2016-11-30
Taxation/Social Security Payable
25,506 GBP2017-11-30
34,782 GBP2016-11-30
Other Creditors
160,416 GBP2017-11-30
73,107 GBP2016-11-30
Total Borrowings
Non-current, Amounts falling due after one year
25,820 GBP2017-11-30
45,820 GBP2016-11-30
Bank Borrowings
Non-current
25,820 GBP2017-11-30
45,820 GBP2016-11-30
Current
29,180 GBP2017-11-30
29,180 GBP2016-11-30