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.
Par Value of Share
Class 1 ordinary share
12019-12-01 ~ 2020-11-30
Property, Plant & Equipment
39,545 GBP2020-11-30
39,948 GBP2019-11-30
Total Inventories
27,898 GBP2020-11-30
45,828 GBP2019-11-30
Debtors
82,478 GBP2020-11-30
34,857 GBP2019-11-30
Cash at bank and in hand
32,900 GBP2020-11-30
17,811 GBP2019-11-30
Current Assets
143,276 GBP2020-11-30
98,496 GBP2019-11-30
Creditors
Current
122,071 GBP2020-11-30
132,217 GBP2019-11-30
Net Current Assets/Liabilities
21,205 GBP2020-11-30
-33,721 GBP2019-11-30
Total Assets Less Current Liabilities
60,750 GBP2020-11-30
6,227 GBP2019-11-30
Creditors
Non-current
58,724 GBP2020-11-30
15,725 GBP2019-11-30
Net Assets/Liabilities
2,026 GBP2020-11-30
-9,498 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
1,926 GBP2020-11-30
-9,598 GBP2019-11-30
Equity
2,026 GBP2020-11-30
-9,498 GBP2019-11-30
Average Number of Employees
62019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,536 GBP2020-11-30
13,536 GBP2019-11-30
Plant and equipment
2,000 GBP2020-11-30
2,000 GBP2019-11-30
Furniture and fittings
23,205 GBP2020-11-30
23,205 GBP2019-11-30
Motor vehicles
10,945 GBP2020-11-30
7,865 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
49,686 GBP2020-11-30
46,606 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
772 GBP2020-11-30
555 GBP2019-11-30
Furniture and fittings
6,273 GBP2020-11-30
4,392 GBP2019-11-30
Motor vehicles
3,096 GBP2020-11-30
1,711 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,141 GBP2020-11-30
6,658 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
1,881 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
1,385 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,483 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Improvements to leasehold property
13,536 GBP2020-11-30
13,536 GBP2019-11-30
Plant and equipment
1,228 GBP2020-11-30
1,445 GBP2019-11-30
Furniture and fittings
16,932 GBP2020-11-30
18,813 GBP2019-11-30
Motor vehicles
7,849 GBP2020-11-30
6,154 GBP2019-11-30
Finished Goods
27,898 GBP2020-11-30
45,828 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
320 GBP2020-11-30
623 GBP2019-11-30
Debtors
Amounts falling due within one year, Current
82,478 GBP2020-11-30
34,857 GBP2019-11-30
Trade Creditors/Trade Payables
Current
83,885 GBP2020-11-30
104,918 GBP2019-11-30
Other Taxation & Social Security Payable
Current
15,832 GBP2020-11-30
6,646 GBP2019-11-30
Accrued Liabilities
Current
1,500 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
58,724 GBP2020-11-30
15,725 GBP2019-11-30
Bank Borrowings
Between two and five year, Non-current
3,724 GBP2020-11-30
15,725 GBP2019-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-11-30
Profit/Loss
Retained earnings (accumulated losses)
11,524 GBP2019-12-01 ~ 2020-11-30