82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12019-12-01 ~ 2020-11-30
Property, Plant & Equipment
30,247 GBP2020-11-30
24,390 GBP2019-11-30
Total Inventories
125,000 GBP2020-11-30
78,950 GBP2019-11-30
Debtors
260,913 GBP2020-11-30
33,888 GBP2019-11-30
Cash at bank and in hand
136 GBP2020-11-30
Current Assets
386,049 GBP2020-11-30
112,838 GBP2019-11-30
Creditors
Current
301,127 GBP2020-11-30
120,103 GBP2019-11-30
Net Current Assets/Liabilities
84,922 GBP2020-11-30
-7,265 GBP2019-11-30
Total Assets Less Current Liabilities
115,169 GBP2020-11-30
17,125 GBP2019-11-30
Net Assets/Liabilities
69,797 GBP2020-11-30
2,110 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
69,697 GBP2020-11-30
2,010 GBP2019-11-30
Equity
69,797 GBP2020-11-30
2,110 GBP2019-11-30
Average Number of Employees
32019-12-01 ~ 2020-11-30
22018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,493 GBP2020-11-30
32,555 GBP2019-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,246 GBP2020-11-30
8,165 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,081 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
30,247 GBP2020-11-30
24,390 GBP2019-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
254,140 GBP2020-11-30
33,888 GBP2019-11-30
Other Debtors
Current, Amounts falling due within one year
6,773 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
260,913 GBP2020-11-30
33,888 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
20,593 GBP2020-11-30
26,546 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Current
14,606 GBP2020-11-30
3,637 GBP2019-11-30
Trade Creditors/Trade Payables
Current
38,278 GBP2020-11-30
31,716 GBP2019-11-30
Other Taxation & Social Security Payable
Current
174,409 GBP2020-11-30
35,527 GBP2019-11-30
Other Creditors
Current
53,241 GBP2020-11-30
22,677 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Non-current
14,312 GBP2019-11-30
Other Creditors
Non-current
44,167 GBP2020-11-30
Bank Overdrafts
Secured
20,593 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-11-30