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.
Intangible Assets
8,840 GBP2017-11-30
Property, Plant & Equipment
17,657 GBP2017-11-30
Fixed Assets
26,497 GBP2017-11-30
Total Inventories
6,045 GBP2017-11-30
Debtors
102,318 GBP2018-11-30
42,662 GBP2017-11-30
Cash at bank and in hand
15,695 GBP2017-11-30
Current Assets
102,318 GBP2018-11-30
64,402 GBP2017-11-30
Creditors
-59,898 GBP2018-11-30
-90,867 GBP2017-11-30
Net Current Assets/Liabilities
42,420 GBP2018-11-30
-26,465 GBP2017-11-30
Total Assets Less Current Liabilities
42,420 GBP2018-11-30
32 GBP2017-11-30
Net Assets/Liabilities
42,420 GBP2018-11-30
32 GBP2017-11-30
Equity
Called up share capital
10 GBP2018-11-30
10 GBP2017-11-30
Retained earnings (accumulated losses)
42,410 GBP2018-11-30
22 GBP2017-11-30
Intangible Assets - Gross Cost
Net goodwill
11,050 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,210 GBP2017-11-30
Intangible Assets
Net goodwill
8,840 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,668 GBP2017-11-30
Furniture and fittings
13,217 GBP2017-11-30
Computers
657 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
23,542 GBP2017-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,045 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
-13,217 GBP2017-12-01 ~ 2018-11-30
Computers
-917 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-26,179 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,417 GBP2017-11-30
Furniture and fittings
3,304 GBP2017-11-30
Computers
164 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,885 GBP2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,417 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
-3,304 GBP2017-12-01 ~ 2018-11-30
Computers
-164 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,885 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
7,251 GBP2017-11-30
Furniture and fittings
9,913 GBP2017-11-30
Computers
493 GBP2017-11-30
Raw Materials
6,045 GBP2017-11-30
Trade Creditors/Trade Payables
Current
4,560 GBP2018-11-30
31,352 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
30 GBP2018-11-30
11,811 GBP2017-11-30
Corporation Tax Payable
Current
50,572 GBP2018-11-30
17,759 GBP2017-11-30
Other Taxation & Social Security Payable
Current
4,736 GBP2018-11-30
7,289 GBP2017-11-30
Amount of value-added tax that is payable
Current
22,596 GBP2017-11-30
Other Creditors
Current
-99 GBP2017-11-30
Creditors
Current
59,898 GBP2018-11-30
90,867 GBP2017-11-30