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
263,612 GBP2018-11-30
279,404 GBP2017-11-30
Total Inventories
5,000 GBP2018-11-30
313,636 GBP2017-11-30
Debtors
2,047,743 GBP2018-11-30
1,731,823 GBP2017-11-30
Cash at bank and in hand
590 GBP2018-11-30
2,983 GBP2017-11-30
Current Assets
2,053,333 GBP2018-11-30
2,048,442 GBP2017-11-30
Creditors
Current
1,969,305 GBP2018-11-30
2,110,755 GBP2017-11-30
Net Current Assets/Liabilities
84,028 GBP2018-11-30
-62,313 GBP2017-11-30
Total Assets Less Current Liabilities
347,640 GBP2018-11-30
217,091 GBP2017-11-30
Net Assets/Liabilities
186,164 GBP2018-11-30
98,016 GBP2017-11-30
Equity
Called up share capital
1,000 GBP2018-11-30
1,000 GBP2017-11-30
Retained earnings (accumulated losses)
185,164 GBP2018-11-30
97,016 GBP2017-11-30
Equity
186,164 GBP2018-11-30
98,016 GBP2017-11-30
Average Number of Employees
142017-12-01 ~ 2018-11-30
202016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
149,000 GBP2018-11-30
149,000 GBP2017-11-30
Plant and equipment
174,147 GBP2018-11-30
170,872 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
323,147 GBP2018-11-30
319,872 GBP2017-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-3,000 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,535 GBP2018-11-30
40,468 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,535 GBP2018-11-30
40,468 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,225 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,225 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,158 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,158 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Land and buildings
149,000 GBP2018-11-30
149,000 GBP2017-11-30
Plant and equipment
114,612 GBP2018-11-30
130,404 GBP2017-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,033,070 GBP2018-11-30
1,721,478 GBP2017-11-30
Other Debtors
Current, Amounts falling due within one year
14,673 GBP2018-11-30
10,345 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
2,047,743 GBP2018-11-30
1,731,823 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
140,914 GBP2018-11-30
99,020 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Current
18,553 GBP2018-11-30
19,468 GBP2017-11-30
Trade Creditors/Trade Payables
Current
702,557 GBP2018-11-30
1,043,107 GBP2017-11-30
Other Taxation & Social Security Payable
Current
230,491 GBP2018-11-30
52,288 GBP2017-11-30
Other Creditors
Current
876,790 GBP2018-11-30
896,872 GBP2017-11-30
Bank Borrowings/Overdrafts
Non-current
129,393 GBP2018-11-30
65,438 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Non-current
10,307 GBP2018-11-30
28,860 GBP2017-11-30