77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods 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
129,390 GBP2019-11-30
128,655 GBP2018-11-30
Fixed Assets - Investments
434 GBP2019-11-30
434 GBP2018-11-30
Fixed Assets
129,824 GBP2019-11-30
129,089 GBP2018-11-30
Debtors
690,462 GBP2019-11-30
387,655 GBP2018-11-30
Cash at bank and in hand
74,356 GBP2019-11-30
26,291 GBP2018-11-30
Current Assets
764,818 GBP2019-11-30
413,946 GBP2018-11-30
Net Current Assets/Liabilities
-87,654 GBP2019-11-30
-114,799 GBP2018-11-30
Total Assets Less Current Liabilities
42,170 GBP2019-11-30
14,290 GBP2018-11-30
Creditors
Non-current, Amounts falling due after one year
-30,393 GBP2018-11-30
Net Assets/Liabilities
17,586 GBP2019-11-30
-40,547 GBP2018-11-30
Average Number of Employees
182018-12-01 ~ 2019-11-30
132017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
53,024 GBP2019-11-30
27,462 GBP2018-11-30
Other
162,039 GBP2019-11-30
167,474 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
215,063 GBP2019-11-30
194,936 GBP2018-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,982 GBP2018-12-01 ~ 2019-11-30
Other
-5,435 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-7,417 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,603 GBP2019-11-30
9,861 GBP2018-11-30
Other
66,070 GBP2019-11-30
56,420 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,673 GBP2019-11-30
66,281 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,144 GBP2018-12-01 ~ 2019-11-30
Other
15,086 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,230 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,402 GBP2018-12-01 ~ 2019-11-30
Other
-5,436 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,838 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,421 GBP2019-11-30
17,601 GBP2018-11-30
Other
95,969 GBP2019-11-30
111,054 GBP2018-11-30
Investments in Subsidiaries
434 GBP2019-11-30
434 GBP2018-11-30
Cost valuation
434 GBP2018-11-30
Trade Debtors/Trade Receivables
352,071 GBP2019-11-30
89,646 GBP2018-11-30
Amounts Owed By Related Parties
11,844 GBP2019-11-30
2,822 GBP2018-11-30
Other Debtors
28,878 GBP2019-11-30
33,795 GBP2018-11-30
Debtors
Current
690,462 GBP2019-11-30
387,655 GBP2018-11-30
Total Borrowings
Current, Amounts falling due within one year
30,991 GBP2019-11-30
61,394 GBP2018-11-30
Trade Creditors/Trade Payables
335,480 GBP2019-11-30
274,699 GBP2018-11-30
Amounts Owed to Related Parties
820 GBP2019-11-30
820 GBP2018-11-30
Taxation/Social Security Payable
311,939 GBP2019-11-30
168,678 GBP2018-11-30
Total Borrowings
Non-current, Amounts falling due after one year
30,393 GBP2018-11-30
Par Value of Share
Class 1 ordinary share
12018-12-01 ~ 2019-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,309 shares2019-11-30
1,113 shares2018-11-30
Other Remaining Borrowings
Non-current
30,393 GBP2018-11-30
Bank Overdrafts
Current
49 GBP2019-11-30
20,995 GBP2018-11-30
Other Remaining Borrowings
Current
30,942 GBP2019-11-30
40,399 GBP2018-11-30
Total Borrowings
Current
30,991 GBP2019-11-30
61,394 GBP2018-11-30