96090 - Other Service Activities N.e.c.
Average Number of Employees
02019-12-01 ~ 2020-11-30
02018-11-21 ~ 2019-11-30
Property, Plant & Equipment
17,177 GBP2020-11-30
24,496 GBP2019-11-30
Fixed Assets
17,177 GBP2020-11-30
24,496 GBP2019-11-30
Debtors
Current
30,283 GBP2020-11-30
7,763 GBP2019-11-30
Cash at bank and in hand
1 GBP2020-11-30
909 GBP2019-11-30
Current Assets
30,284 GBP2020-11-30
8,672 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-247,105 GBP2020-11-30
Net Current Assets/Liabilities
-216,821 GBP2020-11-30
-144,172 GBP2019-11-30
Total Assets Less Current Liabilities
-199,644 GBP2020-11-30
-119,676 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-11-30
Net Assets/Liabilities
-249,644 GBP2020-11-30
-119,676 GBP2019-11-30
Equity
Called up share capital
1 GBP2020-11-30
1 GBP2019-11-30
Retained earnings (accumulated losses)
-249,645 GBP2020-11-30
-119,677 GBP2019-11-30
Equity
-249,644 GBP2020-11-30
-119,676 GBP2019-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-12-01 ~ 2020-11-30
Furniture and fittings
252019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,018 GBP2020-11-30
8,018 GBP2019-11-30
Furniture and fittings
19,569 GBP2020-11-30
19,569 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
31,815 GBP2020-11-30
31,815 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,004 GBP2019-11-30
Furniture and fittings
4,892 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,319 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,004 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings, Owned/Freehold
4,892 GBP2019-12-01 ~ 2020-11-30
Owned/Freehold
7,319 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,008 GBP2020-11-30
Furniture and fittings
9,784 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,638 GBP2020-11-30
Property, Plant & Equipment
Plant and equipment
4,010 GBP2020-11-30
6,013 GBP2019-11-30
Furniture and fittings
9,785 GBP2020-11-30
14,677 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
3,730 GBP2020-11-30
2,700 GBP2019-11-30
Other Debtors
Current
20,303 GBP2020-11-30
Prepayments/Accrued Income
Current
6,250 GBP2020-11-30
5,063 GBP2019-11-30
Cash and Cash Equivalents
1 GBP2020-11-30
909 GBP2019-11-30
Trade Creditors/Trade Payables
Current
60,746 GBP2020-11-30
754 GBP2019-11-30
Other Creditors
Current
173,259 GBP2020-11-30
145,590 GBP2019-11-30
Accrued Liabilities/Deferred Income
Current
13,100 GBP2020-11-30
6,500 GBP2019-11-30
Creditors
Current
247,105 GBP2020-11-30
152,844 GBP2019-11-30
Bank Borrowings
Non-current
50,000 GBP2020-11-30
Creditors
Non-current
50,000 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-11-30
1 shares2019-11-30
Par Value of Share
Class 1 ordinary share
1.002019-12-01 ~ 2020-11-30