82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,888 GBP2021-11-30
6,729 GBP2020-11-30
Property, Plant & Equipment
41,669 GBP2021-11-30
22,323 GBP2020-11-30
Fixed Assets
47,557 GBP2021-11-30
29,052 GBP2020-11-30
Debtors
163,250 GBP2021-11-30
62,352 GBP2020-11-30
Cash at bank and in hand
1,601 GBP2021-11-30
85,115 GBP2020-11-30
Current Assets
164,851 GBP2021-11-30
147,467 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-117,248 GBP2021-11-30
Net Current Assets/Liabilities
47,603 GBP2021-11-30
96,807 GBP2020-11-30
Total Assets Less Current Liabilities
95,160 GBP2021-11-30
125,859 GBP2020-11-30
Net Assets/Liabilities
27,203 GBP2021-11-30
80,720 GBP2020-11-30
Equity
Called up share capital
1 GBP2021-11-30
1 GBP2020-11-30
Retained earnings (accumulated losses)
27,202 GBP2021-11-30
80,719 GBP2020-11-30
Equity
27,203 GBP2021-11-30
80,720 GBP2020-11-30
Average Number of Employees
32020-12-01 ~ 2021-11-30
32019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,411 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,523 GBP2021-11-30
1,682 GBP2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
841 GBP2020-12-01 ~ 2021-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,888 GBP2021-11-30
6,729 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,410 GBP2021-11-30
24,410 GBP2020-11-30
Furniture and fittings
12,943 GBP2021-11-30
12,943 GBP2020-11-30
Computers
2,410 GBP2021-11-30
2,410 GBP2020-11-30
Motor vehicles
30,000 GBP2021-11-30
0 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
69,763 GBP2021-11-30
39,763 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,205 GBP2021-11-30
9,764 GBP2020-11-30
Furniture and fittings
9,708 GBP2021-11-30
6,472 GBP2020-11-30
Computers
1,806 GBP2021-11-30
1,204 GBP2020-11-30
Motor vehicles
4,375 GBP2021-11-30
0 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,094 GBP2021-11-30
17,440 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,441 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
3,236 GBP2020-12-01 ~ 2021-11-30
Computers
602 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
4,375 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,654 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
12,205 GBP2021-11-30
14,646 GBP2020-11-30
Furniture and fittings
3,235 GBP2021-11-30
6,471 GBP2020-11-30
Computers
604 GBP2021-11-30
1,206 GBP2020-11-30
Motor vehicles
25,625 GBP2021-11-30
0 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
152,254 GBP2021-11-30
446 GBP2020-11-30
Other Debtors
Amounts falling due within one year
10,996 GBP2021-11-30
61,906 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
163,250 GBP2021-11-30
Amounts falling due within one year, Current
62,352 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
4,956 GBP2021-11-30
4,861 GBP2020-11-30
Trade Creditors/Trade Payables
Current
78,826 GBP2021-11-30
4,895 GBP2020-11-30
Corporation Tax Payable
Current
5,313 GBP2021-11-30
1,370 GBP2020-11-30
Other Taxation & Social Security Payable
Current
1,100 GBP2021-11-30
8,656 GBP2020-11-30
Other Creditors
Current
27,053 GBP2021-11-30
30,878 GBP2020-11-30
Creditors
Current
117,248 GBP2021-11-30
50,660 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
45,139 GBP2021-11-30
45,139 GBP2020-11-30
Other Creditors
Non-current
22,818 GBP2021-11-30
0 GBP2020-11-30
Creditors
Non-current
67,957 GBP2021-11-30
45,139 GBP2020-11-30
Number of Shares Issued (Fully Paid)
100 shares2021-11-30
100 shares2020-11-30