Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,480 GBP2020-11-30
17,220 GBP2019-11-30
Total Inventories
1,700 GBP2020-11-30
3,950 GBP2019-11-30
Debtors
101,741 GBP2020-11-30
182,175 GBP2019-11-30
Cash at bank and in hand
20,844 GBP2020-11-30
1,331 GBP2019-11-30
Current Assets
124,285 GBP2020-11-30
187,456 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-77,173 GBP2020-11-30
Net Current Assets/Liabilities
47,112 GBP2020-11-30
11,970 GBP2019-11-30
Total Assets Less Current Liabilities
50,592 GBP2020-11-30
29,190 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-7,770 GBP2019-11-30
Net Assets/Liabilities
50,592 GBP2020-11-30
18,434 GBP2019-11-30
Equity
Called up share capital
8 GBP2020-11-30
8 GBP2019-11-30
Retained earnings (accumulated losses)
50,584 GBP2020-11-30
18,426 GBP2019-11-30
Equity
50,592 GBP2020-11-30
18,434 GBP2019-11-30
Average Number of Employees
132019-12-01 ~ 2020-11-30
132018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Other
10,545 GBP2020-11-30
41,540 GBP2019-11-30
Property, Plant & Equipment - Other Disposals
Other
-30,995 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,065 GBP2020-11-30
24,320 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,531 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,786 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Other
3,480 GBP2020-11-30
17,220 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
79,311 GBP2020-11-30
174,253 GBP2019-11-30
Amount of corporation tax that is recoverable
Current
2,936 GBP2020-11-30
0 GBP2019-11-30
Other Debtors
Amounts falling due within one year
19,494 GBP2020-11-30
7,922 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
101,741 GBP2020-11-30
Amounts falling due within one year, Current
182,175 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
57,544 GBP2020-11-30
48,192 GBP2019-11-30
Trade Creditors/Trade Payables
Current
10,881 GBP2020-11-30
87,449 GBP2019-11-30
Corporation Tax Payable
Current
0 GBP2020-11-30
4,580 GBP2019-11-30
Other Taxation & Social Security Payable
Current
2,108 GBP2020-11-30
4,005 GBP2019-11-30
Other Creditors
Current
6,640 GBP2020-11-30
31,260 GBP2019-11-30
Creditors
Current
77,173 GBP2020-11-30
175,486 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2020-11-30
7,770 GBP2019-11-30