96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-12-01 ~ 2018-11-30
Property, Plant & Equipment
6,261 GBP2018-11-30
8,182 GBP2017-11-30
Total Inventories
2,100 GBP2018-11-30
2,100 GBP2017-11-30
Debtors
9,947 GBP2018-11-30
7,353 GBP2017-11-30
Cash at bank and in hand
22,853 GBP2018-11-30
28,312 GBP2017-11-30
Current Assets
34,900 GBP2018-11-30
37,765 GBP2017-11-30
Creditors
Current
32,006 GBP2018-11-30
26,798 GBP2017-11-30
Net Current Assets/Liabilities
2,894 GBP2018-11-30
10,967 GBP2017-11-30
Total Assets Less Current Liabilities
9,155 GBP2018-11-30
19,149 GBP2017-11-30
Creditors
Non-current
31,067 GBP2018-11-30
40,833 GBP2017-11-30
Net Assets/Liabilities
-21,912 GBP2018-11-30
-21,684 GBP2017-11-30
Equity
Called up share capital
1 GBP2018-11-30
1 GBP2017-11-30
Retained earnings (accumulated losses)
-21,913 GBP2018-11-30
-21,685 GBP2017-11-30
Equity
-21,912 GBP2018-11-30
-21,684 GBP2017-11-30
Average Number of Employees
182017-12-01 ~ 2018-11-30
212016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,760 GBP2018-11-30
126,779 GBP2017-11-30
Furniture and fittings
11,953 GBP2018-11-30
11,953 GBP2017-11-30
Computers
2,089 GBP2018-11-30
1,872 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
141,802 GBP2018-11-30
140,604 GBP2017-11-30
Property, Plant & Equipment - Disposals
Computers
-283 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-283 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,435 GBP2018-11-30
122,628 GBP2017-11-30
Furniture and fittings
9,866 GBP2018-11-30
8,945 GBP2017-11-30
Computers
1,240 GBP2018-11-30
849 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,541 GBP2018-11-30
132,422 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,807 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
921 GBP2017-12-01 ~ 2018-11-30
Computers
485 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,213 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-94 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
3,325 GBP2018-11-30
4,151 GBP2017-11-30
Furniture and fittings
2,087 GBP2018-11-30
3,008 GBP2017-11-30
Computers
849 GBP2018-11-30
1,023 GBP2017-11-30
Amount of corporation tax that is recoverable
Current
743 GBP2018-11-30
743 GBP2017-11-30
Amount of value-added tax that is recoverable
Current
2,336 GBP2017-11-30
Prepayments
Current
9,204 GBP2018-11-30
4,274 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
9,947 GBP2018-11-30
7,353 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2018-11-30
10,000 GBP2017-11-30
Trade Creditors/Trade Payables
Current
8,673 GBP2018-11-30
7,081 GBP2017-11-30
Corporation Tax Payable
Current
2 GBP2018-11-30
Other Taxation & Social Security Payable
Current
164 GBP2018-11-30
828 GBP2017-11-30
Accrued Liabilities
Current
3,038 GBP2018-11-30
2,576 GBP2017-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2018-11-30
10,000 GBP2017-11-30
More than five year, Non-current
833 GBP2017-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,454 GBP2018-11-30
Between one and five year
649 GBP2018-11-30
849 GBP2017-11-30
More than five year
172,000 GBP2018-11-30
196,000 GBP2017-11-30
All periods
175,103 GBP2018-11-30
196,849 GBP2017-11-30
Bank Borrowings
Secured
41,067 GBP2018-11-30
50,833 GBP2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-11-30