82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1 GBP2021-11-30
60,232 GBP2020-11-30
Fixed Assets - Investments
710,001 GBP2021-11-30
710,001 GBP2020-11-30
Fixed Assets
710,002 GBP2021-11-30
770,233 GBP2020-11-30
Total Inventories
80,500 GBP2020-11-30
Debtors
12,212 GBP2021-11-30
37,128 GBP2020-11-30
Cash at bank and in hand
21,286 GBP2021-11-30
571,153 GBP2020-11-30
Current Assets
33,498 GBP2021-11-30
688,781 GBP2020-11-30
Creditors
Current
1,107,857 GBP2021-11-30
1,384,249 GBP2020-11-30
Net Current Assets/Liabilities
-1,074,359 GBP2021-11-30
-695,468 GBP2020-11-30
Total Assets Less Current Liabilities
-364,357 GBP2021-11-30
74,765 GBP2020-11-30
Creditors
Non-current
92,268 GBP2021-11-30
163,052 GBP2020-11-30
Net Assets/Liabilities
-456,625 GBP2021-11-30
-88,287 GBP2020-11-30
Equity
Called up share capital
1,588,799 GBP2021-11-30
1,588,799 GBP2020-11-30
Retained earnings (accumulated losses)
-2,045,424 GBP2021-11-30
-1,677,086 GBP2020-11-30
Equity
-456,625 GBP2021-11-30
-88,287 GBP2020-11-30
Average Number of Employees
12020-12-01 ~ 2021-11-30
12019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,459 GBP2021-11-30
64,862 GBP2020-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-63,403 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,458 GBP2021-11-30
4,629 GBP2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,171 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
1 GBP2021-11-30
60,233 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,571 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,929 GBP2020-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,642 GBP2020-11-30
Investments in Group Undertakings
Cost valuation
710,001 GBP2020-11-30
Investments in Group Undertakings
710,001 GBP2021-11-30
710,001 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,128 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
12,212 GBP2021-11-30
4,000 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
12,212 GBP2021-11-30
37,128 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
31,584 GBP2021-11-30
126,298 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
22,032 GBP2020-11-30
Trade Creditors/Trade Payables
Current
513,550 GBP2021-11-30
477,175 GBP2020-11-30
Amounts owed to group undertakings
Current
156,309 GBP2021-11-30
263,894 GBP2020-11-30
Other Taxation & Social Security Payable
Current
2,346 GBP2021-11-30
12,951 GBP2020-11-30
Other Creditors
Current
404,068 GBP2021-11-30
481,899 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
42,477 GBP2021-11-30
28,843 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
36,217 GBP2020-11-30
Other Creditors
Non-current
49,791 GBP2021-11-30
97,992 GBP2020-11-30
Bank Borrowings
Secured
74,061 GBP2021-11-30
155,141 GBP2020-11-30
Total Borrowings
Secured
74,061 GBP2021-11-30
213,390 GBP2020-11-30