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
02019-12-01 ~ 2020-12-31
Class 2 ordinary share
02019-12-01 ~ 2020-12-31
Intangible Assets
55,987 GBP2020-12-31
Property, Plant & Equipment
1,273,036 GBP2020-12-31
918,195 GBP2019-11-30
Fixed Assets
1,329,023 GBP2020-12-31
918,195 GBP2019-11-30
Debtors
491,064 GBP2020-12-31
156,132 GBP2019-11-30
Cash at bank and in hand
12,466,039 GBP2020-12-31
3,020,759 GBP2019-11-30
Current Assets
12,957,103 GBP2020-12-31
3,176,891 GBP2019-11-30
Creditors
Current
14,479,580 GBP2020-12-31
378,504 GBP2019-11-30
Net Current Assets/Liabilities
-1,522,477 GBP2020-12-31
2,798,387 GBP2019-11-30
Total Assets Less Current Liabilities
-193,454 GBP2020-12-31
3,716,582 GBP2019-11-30
Equity
Called up share capital
238 GBP2020-12-31
238 GBP2019-11-30
Share premium
6,571,838 GBP2020-12-31
6,571,838 GBP2019-11-30
Retained earnings (accumulated losses)
-6,765,530 GBP2020-12-31
-2,855,494 GBP2019-11-30
Equity
-193,454 GBP2020-12-31
3,716,582 GBP2019-11-30
Average Number of Employees
382019-12-01 ~ 2020-12-31
202018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Other than goodwill
62,515 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,528 GBP2019-12-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,528 GBP2020-12-31
Intangible Assets
Other than goodwill
55,987 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
28,536 GBP2020-12-31
28,536 GBP2019-11-30
Plant and equipment
1,613,073 GBP2020-12-31
987,615 GBP2019-11-30
Furniture and fittings
15,423 GBP2020-12-31
11,720 GBP2019-11-30
Computers
50,634 GBP2020-12-31
22,454 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
1,707,666 GBP2020-12-31
1,050,325 GBP2019-11-30
Property, Plant & Equipment - Disposals
Computers
-2,299 GBP2019-12-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-2,299 GBP2019-12-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,583 GBP2020-12-31
115,531 GBP2019-11-30
Furniture and fittings
10,184 GBP2020-12-31
4,895 GBP2019-11-30
Computers
18,748 GBP2020-12-31
6,329 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,630 GBP2020-12-31
132,130 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277,052 GBP2019-12-01 ~ 2020-12-31
Furniture and fittings
5,289 GBP2019-12-01 ~ 2020-12-31
Computers
12,612 GBP2019-12-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,693 GBP2019-12-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-193 GBP2019-12-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-193 GBP2019-12-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
15,421 GBP2020-12-31
23,161 GBP2019-11-30
Plant and equipment
1,220,490 GBP2020-12-31
872,084 GBP2019-11-30
Furniture and fittings
5,239 GBP2020-12-31
6,825 GBP2019-11-30
Computers
31,886 GBP2020-12-31
16,125 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
10,304 GBP2020-12-31
120 GBP2019-11-30
Amounts Owed by Group Undertakings
Current
75,000 GBP2020-12-31
75,000 GBP2019-11-30
Other Debtors
Current
256,441 GBP2020-12-31
20,586 GBP2019-11-30
Prepayments/Accrued Income
Current
9,742 GBP2020-12-31
Prepayments
Current
139,577 GBP2020-12-31
60,426 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
491,064 GBP2020-12-31
156,132 GBP2019-11-30
Trade Creditors/Trade Payables
Current
155,535 GBP2020-12-31
197,003 GBP2019-11-30
Amounts owed to group undertakings
Current
13,859,079 GBP2020-12-31
Other Taxation & Social Security Payable
Current
76,402 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
28,968 GBP2020-12-31
Accrued Liabilities
Current
323,153 GBP2020-12-31
177,162 GBP2019-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
620,200 shares2020-12-31
Class 2 ordinary share
1,761,800 shares2020-12-31