82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-12-01 ~ 2021-11-30
Class 2 ordinary share
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment
8,116 GBP2021-11-30
18,929 GBP2020-11-30
Total Inventories
43,894 GBP2021-11-30
41,950 GBP2020-11-30
Debtors
74,773 GBP2021-11-30
35,009 GBP2020-11-30
Cash at bank and in hand
3,362 GBP2021-11-30
16,467 GBP2020-11-30
Current Assets
122,029 GBP2021-11-30
93,426 GBP2020-11-30
Creditors
Current
82,683 GBP2021-11-30
43,056 GBP2020-11-30
Net Current Assets/Liabilities
39,346 GBP2021-11-30
50,370 GBP2020-11-30
Total Assets Less Current Liabilities
47,462 GBP2021-11-30
69,299 GBP2020-11-30
Creditors
Non-current
-48,680 GBP2021-11-30
-50,000 GBP2020-11-30
Net Assets/Liabilities
-2,589 GBP2021-11-30
15,885 GBP2020-11-30
Equity
Called up share capital
2 GBP2021-11-30
2 GBP2020-11-30
Retained earnings (accumulated losses)
-2,591 GBP2021-11-30
15,883 GBP2020-11-30
Equity
-2,589 GBP2021-11-30
15,885 GBP2020-11-30
Average Number of Employees
12020-12-01 ~ 2021-11-30
12019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,874 GBP2020-11-30
Motor vehicles
33,110 GBP2020-11-30
Computers
10,619 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
47,603 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,874 GBP2021-11-30
3,289 GBP2020-11-30
Motor vehicles
26,112 GBP2021-11-30
17,835 GBP2020-11-30
Computers
9,501 GBP2021-11-30
7,550 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,487 GBP2021-11-30
28,674 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
585 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
8,277 GBP2020-12-01 ~ 2021-11-30
Computers
1,951 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,813 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Motor vehicles
6,998 GBP2021-11-30
15,275 GBP2020-11-30
Computers
1,118 GBP2021-11-30
3,069 GBP2020-11-30
Plant and equipment
585 GBP2020-11-30
Other Debtors
Current
52,004 GBP2021-11-30
27,871 GBP2020-11-30
Amount of corporation tax that is recoverable
Current
2,290 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
74,773 GBP2021-11-30
35,009 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
1,320 GBP2021-11-30
Trade Creditors/Trade Payables
Current
534 GBP2020-11-30
Corporation Tax Payable
Current
22,731 GBP2021-11-30
22,261 GBP2020-11-30
Other Creditors
Current
48,188 GBP2021-11-30
10,000 GBP2020-11-30
Accrued Liabilities
Current
3,498 GBP2021-11-30
2,994 GBP2020-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
48,680 GBP2021-11-30
50,000 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-11-30
Class 2 ordinary share
1 shares2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
-18,474 GBP2020-12-01 ~ 2021-11-30