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 ~ 2020-01-31
Property, Plant & Equipment
3,037 GBP2020-01-31
3,550 GBP2018-11-30
Total Inventories
11,546 GBP2018-11-30
Debtors
1,959 GBP2020-01-31
10,171 GBP2018-11-30
Cash at bank and in hand
53,690 GBP2020-01-31
30,934 GBP2018-11-30
Current Assets
55,649 GBP2020-01-31
52,651 GBP2018-11-30
Creditors
Current
36,070 GBP2020-01-31
19,177 GBP2018-11-30
Net Current Assets/Liabilities
19,579 GBP2020-01-31
33,474 GBP2018-11-30
Total Assets Less Current Liabilities
22,616 GBP2020-01-31
37,024 GBP2018-11-30
Net Assets/Liabilities
22,100 GBP2020-01-31
36,421 GBP2018-11-30
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2018-11-30
Retained earnings (accumulated losses)
22,000 GBP2020-01-31
36,321 GBP2018-11-30
Equity
22,100 GBP2020-01-31
36,421 GBP2018-11-30
Average Number of Employees
22018-12-01 ~ 2020-01-31
22017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,261 GBP2020-01-31
2,762 GBP2018-11-30
Motor vehicles
13,754 GBP2020-01-31
13,754 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
17,015 GBP2020-01-31
16,516 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,671 GBP2020-01-31
2,475 GBP2018-11-30
Motor vehicles
11,307 GBP2020-01-31
10,491 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,978 GBP2020-01-31
12,966 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
196 GBP2018-12-01 ~ 2020-01-31
Motor vehicles
816 GBP2018-12-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,012 GBP2018-12-01 ~ 2020-01-31
Property, Plant & Equipment
Furniture and fittings
590 GBP2020-01-31
287 GBP2018-11-30
Motor vehicles
2,447 GBP2020-01-31
3,263 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
139 GBP2020-01-31
9,453 GBP2018-11-30
Amount of corporation tax that is recoverable
Current
781 GBP2020-01-31
Prepayments
Current
217 GBP2020-01-31
718 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
1,959 GBP2020-01-31
Amounts falling due within one year, Current
10,171 GBP2018-11-30
Trade Creditors/Trade Payables
Current
100 GBP2020-01-31
6,791 GBP2018-11-30
Corporation Tax Payable
Current
4 GBP2020-01-31
3,942 GBP2018-11-30
Accrued Liabilities
Current
32,978 GBP2020-01-31
1,223 GBP2018-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,125 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-01-31