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.
Property, Plant & Equipment - Gross Cost
Land and buildings
825,000 GBP2018-02-28
Property, Plant & Equipment
Land and buildings
825,000 GBP2018-02-28
825,000 GBP2016-11-30
Property, Plant & Equipment
825,000 GBP2018-02-28
825,000 GBP2016-11-30
Fixed Assets - Investments
2 GBP2018-02-28
Fixed Assets
825,002 GBP2018-02-28
825,000 GBP2016-11-30
Debtors
521,817 GBP2018-02-28
446,753 GBP2016-11-30
Cash at bank and in hand
1,805 GBP2018-02-28
30 GBP2016-11-30
Current Assets
523,622 GBP2018-02-28
446,783 GBP2016-11-30
Creditors
Amounts falling due within one year
572,258 GBP2018-02-28
279,799 GBP2016-11-30
Net Current Assets/Liabilities
-48,636 GBP2018-02-28
166,984 GBP2016-11-30
Total Assets Less Current Liabilities
776,366 GBP2018-02-28
991,984 GBP2016-11-30
Creditors
Amounts falling due after one year
-448,885 GBP2018-02-28
-565,957 GBP2016-11-30
Net Assets/Liabilities
327,481 GBP2018-02-28
426,027 GBP2016-11-30
Equity
Called up share capital
2 GBP2018-02-28
2 GBP2016-11-30
Revaluation reserve
225,344 GBP2018-02-28
225,344 GBP2016-11-30
Retained earnings (accumulated losses)
102,135 GBP2018-02-28
200,681 GBP2016-11-30
Equity
327,481 GBP2018-02-28
426,027 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
825,000 GBP2018-02-28
Amounts invested in assets
Additions to investments, Non-current
2 GBP2018-02-28
Cost valuation, Non-current
2 GBP2018-02-28
Non-current
2 GBP2018-02-28
Other Debtors
521,817 GBP2018-02-28
446,753 GBP2016-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
93,861 GBP2018-02-28
70,800 GBP2016-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,512 GBP2018-02-28
1,898 GBP2016-11-30
Corporation Tax Payable
Amounts falling due within one year
5,587 GBP2018-02-28
11,687 GBP2016-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,035 GBP2018-02-28
7,975 GBP2016-11-30
Other Creditors
Amounts falling due within one year
465,263 GBP2018-02-28
187,439 GBP2016-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
448,885 GBP2018-02-28
565,957 GBP2016-11-30