82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
28,990 GBP2020-11-30
38,654 GBP2019-11-30
Property, Plant & Equipment
27,883 GBP2020-11-30
19,344 GBP2019-11-30
Fixed Assets
56,873 GBP2020-11-30
57,998 GBP2019-11-30
Total Inventories
17,400 GBP2020-11-30
Debtors
196,768 GBP2020-11-30
191,436 GBP2019-11-30
Cash at bank and in hand
12,023 GBP2020-11-30
1,177 GBP2019-11-30
Current Assets
226,191 GBP2020-11-30
192,613 GBP2019-11-30
Creditors
Current
435,111 GBP2020-11-30
323,031 GBP2019-11-30
Net Current Assets/Liabilities
-208,920 GBP2020-11-30
-130,418 GBP2019-11-30
Total Assets Less Current Liabilities
-152,047 GBP2020-11-30
-72,420 GBP2019-11-30
Creditors
Non-current
50,000 GBP2020-11-30
Net Assets/Liabilities
-202,047 GBP2020-11-30
-72,420 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
-202,147 GBP2020-11-30
-72,520 GBP2019-11-30
Equity
-202,047 GBP2020-11-30
-72,420 GBP2019-11-30
Average Number of Employees
142019-12-01 ~ 2020-11-30
112018-11-13 ~ 2019-11-30
Intangible Assets - Gross Cost
Net goodwill
48,317 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,327 GBP2020-11-30
9,663 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,664 GBP2019-12-01 ~ 2020-11-30
Intangible Assets
Net goodwill
28,990 GBP2020-11-30
38,654 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,626 GBP2020-11-30
25,792 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,743 GBP2020-11-30
6,448 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,295 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
27,883 GBP2020-11-30
19,344 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
196,668 GBP2020-11-30
191,336 GBP2019-11-30
Called-up share capital (not paid)
Current
100 GBP2020-11-30
100 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
196,768 GBP2020-11-30
191,436 GBP2019-11-30
Other Remaining Borrowings
Current
50,000 GBP2020-11-30
80,000 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Current
11,404 GBP2020-11-30
Trade Creditors/Trade Payables
Current
64,460 GBP2020-11-30
87,689 GBP2019-11-30
Other Taxation & Social Security Payable
Current
124,940 GBP2020-11-30
34,749 GBP2019-11-30
Other Creditors
Current
2,733 GBP2020-11-30
22,804 GBP2019-11-30
Accrued Liabilities
Current
600 GBP2020-11-30
600 GBP2019-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,000 GBP2020-11-30