Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-12-01 ~ 2020-05-31
22018-12-01 ~ 2019-11-30
Property, Plant & Equipment
16,354 GBP2019-11-30
Fixed Assets
16,354 GBP2019-11-30
Total Inventories
921 GBP2019-11-30
Debtors
Current
21,624 GBP2020-05-31
21,738 GBP2019-11-30
Cash at bank and in hand
107,790 GBP2020-05-31
142,242 GBP2019-11-30
Current Assets
129,414 GBP2020-05-31
164,901 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-17,060 GBP2020-05-31
-12,008 GBP2019-11-30
Net Current Assets/Liabilities
112,354 GBP2020-05-31
152,893 GBP2019-11-30
Total Assets Less Current Liabilities
112,354 GBP2020-05-31
169,247 GBP2019-11-30
Net Assets/Liabilities
112,354 GBP2020-05-31
169,247 GBP2019-11-30
Equity
Called up share capital
550 GBP2020-05-31
550 GBP2019-11-30
Capital redemption reserve
450 GBP2020-05-31
450 GBP2019-11-30
Retained earnings (accumulated losses)
111,354 GBP2020-05-31
168,247 GBP2019-11-30
Equity
112,354 GBP2020-05-31
169,247 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,127 GBP2019-11-30
Motor vehicles
35,500 GBP2019-11-30
Furniture and fittings
7,898 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
40,827 GBP2020-05-31
104,352 GBP2019-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,127 GBP2019-12-01 ~ 2020-05-31
Motor vehicles
-35,500 GBP2019-12-01 ~ 2020-05-31
Furniture and fittings
-7,898 GBP2019-12-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals
-63,525 GBP2019-12-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,932 GBP2019-11-30
Motor vehicles
19,847 GBP2019-11-30
Furniture and fittings
7,392 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,998 GBP2019-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,932 GBP2019-12-01 ~ 2020-05-31
Motor vehicles
-19,847 GBP2019-12-01 ~ 2020-05-31
Furniture and fittings
-7,392 GBP2019-12-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,171 GBP2019-12-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,827 GBP2020-05-31
Property, Plant & Equipment
Plant and equipment
195 GBP2019-11-30
Motor vehicles
15,653 GBP2019-11-30
Furniture and fittings
506 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
2,987 GBP2020-05-31
19,593 GBP2019-11-30
Other Debtors
Current
18,637 GBP2020-05-31
Prepayments/Accrued Income
Current
832 GBP2019-11-30
Amount of corporation tax that is recoverable
Current
1,313 GBP2019-11-30
Cash and Cash Equivalents
107,789 GBP2020-05-31
142,242 GBP2019-11-30
Trade Creditors/Trade Payables
Current
10,442 GBP2020-05-31
4,048 GBP2019-11-30
Taxation/Social Security Payable
Current
874 GBP2020-05-31
5,250 GBP2019-11-30
Other Creditors
Current
360 GBP2019-11-30
Accrued Liabilities/Deferred Income
Current
5,744 GBP2020-05-31
2,350 GBP2019-11-30
Creditors
Current
17,060 GBP2020-05-31
12,008 GBP2019-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550 shares2020-05-31
550 shares2019-11-30
Par Value of Share
Class 1 ordinary share
1.002019-12-01 ~ 2020-05-31