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
12018-12-01 ~ 2019-11-30
Class 2 ordinary share
12018-12-01 ~ 2019-11-30
Property, Plant & Equipment
1,050 GBP2019-11-30
988 GBP2018-11-30
Fixed Assets
1,050 GBP2019-11-30
988 GBP2018-11-30
Total Inventories
32,543 GBP2019-11-30
187,485 GBP2018-11-30
Debtors
145,394 GBP2019-11-30
68,825 GBP2018-11-30
Cash at bank and in hand
32,217 GBP2019-11-30
3,685 GBP2018-11-30
Current Assets
210,154 GBP2019-11-30
259,995 GBP2018-11-30
Creditors
Current
121,331 GBP2019-11-30
149,217 GBP2018-11-30
Net Current Assets/Liabilities
88,823 GBP2019-11-30
110,778 GBP2018-11-30
Total Assets Less Current Liabilities
89,873 GBP2019-11-30
111,766 GBP2018-11-30
Creditors
Non-current
49,590 GBP2019-11-30
60,391 GBP2018-11-30
Net Assets/Liabilities
40,283 GBP2019-11-30
51,375 GBP2018-11-30
Equity
Called up share capital
200 GBP2019-11-30
200 GBP2018-11-30
Retained earnings (accumulated losses)
40,083 GBP2019-11-30
51,175 GBP2018-11-30
Equity
40,283 GBP2019-11-30
51,375 GBP2018-11-30
Average Number of Employees
52018-12-01 ~ 2019-11-30
52017-12-01 ~ 2018-11-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2018-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,099 GBP2019-11-30
10,099 GBP2018-11-30
Furniture and fittings
9,322 GBP2019-11-30
9,322 GBP2018-11-30
Motor vehicles
37,615 GBP2019-11-30
37,615 GBP2018-11-30
Computers
5,069 GBP2019-11-30
4,961 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
62,105 GBP2019-11-30
61,997 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,098 GBP2019-11-30
10,098 GBP2018-11-30
Furniture and fittings
9,183 GBP2019-11-30
9,137 GBP2018-11-30
Motor vehicles
37,153 GBP2019-11-30
37,153 GBP2018-11-30
Computers
4,621 GBP2019-11-30
4,621 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,055 GBP2019-11-30
61,009 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment
1 GBP2019-11-30
1 GBP2018-11-30
Furniture and fittings
139 GBP2019-11-30
185 GBP2018-11-30
Motor vehicles
462 GBP2019-11-30
462 GBP2018-11-30
Computers
448 GBP2019-11-30
340 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
142,394 GBP2019-11-30
53,325 GBP2018-11-30
Other Debtors
Current
12,500 GBP2018-11-30
Debtors
Amounts falling due within one year, Current
145,394 GBP2019-11-30
68,825 GBP2018-11-30
Trade Creditors/Trade Payables
Current
42,345 GBP2019-11-30
45,527 GBP2018-11-30
Corporation Tax Payable
Current
11,518 GBP2019-11-30
14,002 GBP2018-11-30
Other Taxation & Social Security Payable
Current
4,358 GBP2019-11-30
3,690 GBP2018-11-30
Accrued Liabilities
Current
3,000 GBP2019-11-30
3,090 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-11-30
Class 2 ordinary share
100 shares2019-11-30
Profit/Loss
Retained earnings (accumulated losses)
18,908 GBP2018-12-01 ~ 2019-11-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2018-12-01 ~ 2019-11-30