64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
762 GBP2021-05-31
1,143 GBP2019-11-30
Debtors
16,055 GBP2021-05-31
32,505 GBP2019-11-30
Net Current Assets/Liabilities
-24,229 GBP2021-05-31
-5,875 GBP2019-11-30
Total Assets Less Current Liabilities
-23,467 GBP2021-05-31
-4,732 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-12,000 GBP2021-05-31
Net Assets/Liabilities
-35,467 GBP2021-05-31
-4,732 GBP2019-11-30
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2019-11-30
Retained earnings (accumulated losses)
-35,567 GBP2021-05-31
-4,832 GBP2019-11-30
Equity
-35,467 GBP2021-05-31
-4,732 GBP2019-11-30
Average Number of Employees
12019-12-01 ~ 2021-05-31
12018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,524 GBP2021-05-31
1,524 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
1,524 GBP2021-05-31
1,524 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
762 GBP2021-05-31
381 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762 GBP2021-05-31
381 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
381 GBP2019-12-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381 GBP2019-12-01 ~ 2021-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
762 GBP2021-05-31
1,143 GBP2019-11-30
Amounts Owed By Related Parties
16,055 GBP2021-05-31
32,505 GBP2019-11-30
Debtors
Current
16,055 GBP2021-05-31
32,505 GBP2019-11-30
Total Borrowings
Current, Amounts falling due within one year
8,023 GBP2021-05-31
5,074 GBP2019-11-30
Trade Creditors/Trade Payables
1,442 GBP2021-05-31
13,481 GBP2019-11-30
Taxation/Social Security Payable
12,022 GBP2021-05-31
10,231 GBP2019-11-30
Other Creditors
17,100 GBP2021-05-31
8,394 GBP2019-11-30
Accrued Liabilities
1,697 GBP2021-05-31
1,200 GBP2019-11-30
Total Borrowings
Non-current, Amounts falling due after one year
12,000 GBP2021-05-31
Bank Borrowings
Current
3,000 GBP2021-05-31
Bank Overdrafts
Current
5,023 GBP2021-05-31
5,074 GBP2019-11-30
Total Borrowings
Current
8,023 GBP2021-05-31
5,074 GBP2019-11-30
Bank Borrowings
Non-current
12,000 GBP2021-05-31