82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,180,000 GBP2021-11-30
1,180,000 GBP2020-11-30
Fixed Assets - Investments
3,000 GBP2021-11-30
40,000 GBP2020-11-30
Fixed Assets
1,183,000 GBP2021-11-30
1,220,000 GBP2020-11-30
Total Inventories
142,368 GBP2021-11-30
142,154 GBP2020-11-30
Debtors
21,828 GBP2021-11-30
18,987 GBP2020-11-30
Current Assets
164,196 GBP2021-11-30
161,141 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-1,095,206 GBP2021-11-30
-1,097,783 GBP2020-11-30
Net Current Assets/Liabilities
-931,010 GBP2021-11-30
-936,642 GBP2020-11-30
Total Assets Less Current Liabilities
251,990 GBP2021-11-30
283,358 GBP2020-11-30
Equity
Called up share capital
3 GBP2021-11-30
3 GBP2020-11-30
3 GBP2019-11-30
Retained earnings (accumulated losses)
-223,699 GBP2021-11-30
-192,331 GBP2020-11-30
-190,322 GBP2019-11-30
Equity
251,990 GBP2021-11-30
283,358 GBP2020-11-30
168,458 GBP2019-11-30
Profit/Loss
Retained earnings (accumulated losses)
-31,368 GBP2020-12-01 ~ 2021-11-30
-2,009 GBP2019-12-01 ~ 2020-11-30
Profit/Loss
-31,368 GBP2020-12-01 ~ 2021-11-30
114,900 GBP2019-12-01 ~ 2020-11-30
Average Number of Employees
32020-12-01 ~ 2021-11-30
32019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,180,000 GBP2020-11-30
Plant and equipment
1,770 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
1,181,770 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2020-11-30
Plant and equipment
1,770 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,770 GBP2020-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,180,000 GBP2021-11-30
1,180,000 GBP2020-11-30
Plant and equipment
0 GBP2021-11-30
0 GBP2020-11-30
Other Investments Other Than Loans
3,000 GBP2021-11-30
40,000 GBP2020-11-30
Other Debtors
Amounts falling due within one year
21,828 GBP2021-11-30
18,987 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
365,787 GBP2021-11-30
368,125 GBP2020-11-30
Trade Creditors/Trade Payables
Current
5,242 GBP2021-11-30
825 GBP2020-11-30
Other Creditors
Current
724,177 GBP2021-11-30
728,833 GBP2020-11-30
Creditors
Current
1,095,206 GBP2021-11-30
1,097,783 GBP2020-11-30