96090 - Other 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
11,367 GBP2020-11-30
15,155 GBP2019-11-30
Total Inventories
4,118 GBP2020-11-30
Debtors
4,365 GBP2020-11-30
10,656 GBP2019-11-30
Cash at bank and in hand
14,576 GBP2020-11-30
15,750 GBP2019-11-30
Current Assets
23,059 GBP2020-11-30
26,406 GBP2019-11-30
Creditors
Current
289,920 GBP2020-11-30
218,293 GBP2019-11-30
Net Current Assets/Liabilities
-266,861 GBP2020-11-30
-191,887 GBP2019-11-30
Total Assets Less Current Liabilities
-255,494 GBP2020-11-30
-176,732 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
-255,594 GBP2020-11-30
-176,832 GBP2019-11-30
Equity
-255,494 GBP2020-11-30
-176,732 GBP2019-11-30
Average Number of Employees
32019-12-01 ~ 2020-11-30
32019-02-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,210 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,843 GBP2020-11-30
10,055 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,788 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
11,367 GBP2020-11-30
15,155 GBP2019-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,925 GBP2020-11-30
Current, Amounts falling due within one year
5,750 GBP2019-11-30
Other Debtors
Amounts falling due within one year, Current
2,440 GBP2020-11-30
Current, Amounts falling due within one year
4,906 GBP2019-11-30
Debtors
Amounts falling due within one year, Current
4,365 GBP2020-11-30
Current, Amounts falling due within one year
10,656 GBP2019-11-30
Trade Creditors/Trade Payables
Current
3,601 GBP2020-11-30
Amounts owed to group undertakings
Current
4,320 GBP2020-11-30
Other Taxation & Social Security Payable
Current
1,912 GBP2020-11-30
793 GBP2019-11-30
Other Creditors
Current
280,087 GBP2020-11-30
217,500 GBP2019-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-11-30