Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
84,756 GBP2019-11-30
76,366 GBP2018-11-30
Total Inventories
10,000 GBP2019-11-30
30,000 GBP2018-11-30
Debtors
6,898 GBP2019-11-30
43,659 GBP2018-11-30
Cash at bank and in hand
634,566 GBP2019-11-30
628,749 GBP2018-11-30
Current Assets
651,464 GBP2019-11-30
702,408 GBP2018-11-30
Net Current Assets/Liabilities
535,164 GBP2019-11-30
460,001 GBP2018-11-30
Total Assets Less Current Liabilities
619,920 GBP2019-11-30
536,367 GBP2018-11-30
Creditors
Non-current
-11,900 GBP2019-11-30
-11,766 GBP2018-11-30
Net Assets/Liabilities
592,177 GBP2019-11-30
510,370 GBP2018-11-30
Equity
Called up share capital
2 GBP2019-11-30
2 GBP2018-11-30
Retained earnings (accumulated losses)
592,175 GBP2019-11-30
510,368 GBP2018-11-30
Equity
592,177 GBP2019-11-30
510,370 GBP2018-11-30
Director Remuneration
168,951 GBP2018-12-01 ~ 2019-11-30
10,992 GBP2017-12-01 ~ 2018-11-30
Dividends Paid
69,108 GBP2018-12-01 ~ 2019-11-30
96,688 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
631 GBP2019-11-30
631 GBP2018-11-30
Furniture and fittings
25,437 GBP2019-11-30
15,254 GBP2018-11-30
Computers
13,825 GBP2019-11-30
12,002 GBP2018-11-30
Motor vehicles
142,362 GBP2019-11-30
106,862 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
182,255 GBP2019-11-30
134,749 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
631 GBP2019-11-30
631 GBP2018-11-30
Furniture and fittings
16,617 GBP2019-11-30
10,666 GBP2018-11-30
Computers
10,637 GBP2019-11-30
8,884 GBP2018-11-30
Motor vehicles
69,614 GBP2019-11-30
38,203 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,499 GBP2019-11-30
58,384 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,951 GBP2018-12-01 ~ 2019-11-30
Computers
1,753 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
31,411 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,115 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Furniture and fittings
8,820 GBP2019-11-30
4,588 GBP2018-11-30
Computers
3,188 GBP2019-11-30
3,118 GBP2018-11-30
Motor vehicles
72,748 GBP2019-11-30
68,660 GBP2018-11-30
Debtors
Non-current
32,947 GBP2019-11-30
31,640 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
3,176 GBP2019-11-30
29,445 GBP2018-11-30
Debtors
Current
6,898 GBP2019-11-30
43,659 GBP2018-11-30
Trade Creditors/Trade Payables
Current
43,033 GBP2019-11-30
112,649 GBP2018-11-30
Corporation Tax Payable
33,881 GBP2019-11-30
54,055 GBP2018-11-30
Other Taxation & Social Security Payable
22,970 GBP2019-11-30
58,569 GBP2018-11-30
Other Creditors
Current
16,416 GBP2019-11-30
17,134 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Non-current
11,900 GBP2019-11-30
11,766 GBP2018-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,158 GBP2019-11-30
9,822 GBP2018-11-30
Minimum gross finance lease payments owing
21,058 GBP2019-11-30
21,588 GBP2018-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,843 GBP2018-12-01 ~ 2019-11-30
14,231 GBP2017-12-01 ~ 2018-11-30
Number of Shares Issued (Fully Paid)
200 shares2019-11-30
Finance Lease Liabilities - Total Present Value
2,325 GBP2019-11-30
8,700 GBP2018-11-30
Advances or credits given to directors
9,865 GBP2018-11-30
Advances or credits made to directors during the period
6,384 GBP2018-12-01 ~ 2019-11-30
Advances or credits repaid by directors
-16,249 GBP2018-12-01 ~ 2019-11-30