Par Value of Share
Class 1 ordinary share
12019-12-01 ~ 2020-11-30
Property, Plant & Equipment
11,481 GBP2020-11-30
14,514 GBP2019-11-30
Debtors
2,109,714 GBP2020-11-30
2,124,456 GBP2019-11-30
Cash at bank and in hand
105,715 GBP2020-11-30
Current Assets
2,215,429 GBP2020-11-30
2,124,456 GBP2019-11-30
Creditors
Current
1,905,869 GBP2020-11-30
1,935,535 GBP2019-11-30
Net Current Assets/Liabilities
309,560 GBP2020-11-30
188,921 GBP2019-11-30
Total Assets Less Current Liabilities
321,041 GBP2020-11-30
203,435 GBP2019-11-30
Creditors
Non-current
48,507 GBP2020-11-30
Net Assets/Liabilities
272,534 GBP2020-11-30
203,435 GBP2019-11-30
Equity
Called up share capital
99 GBP2020-11-30
99 GBP2019-11-30
Retained earnings (accumulated losses)
272,435 GBP2020-11-30
203,336 GBP2019-11-30
Equity
272,534 GBP2020-11-30
203,435 GBP2019-11-30
Average Number of Employees
142019-12-01 ~ 2020-11-30
172018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,847 GBP2020-11-30
9,847 GBP2019-11-30
Motor vehicles
18,025 GBP2020-11-30
18,025 GBP2019-11-30
Computers
12,657 GBP2020-11-30
10,593 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
40,529 GBP2020-11-30
38,465 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,636 GBP2020-11-30
6,922 GBP2019-11-30
Motor vehicles
10,259 GBP2020-11-30
7,671 GBP2019-11-30
Computers
11,153 GBP2020-11-30
9,358 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,048 GBP2020-11-30
23,951 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
714 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
2,588 GBP2019-12-01 ~ 2020-11-30
Computers
1,795 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,097 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Furniture and fittings
2,211 GBP2020-11-30
2,925 GBP2019-11-30
Motor vehicles
7,766 GBP2020-11-30
10,354 GBP2019-11-30
Computers
1,504 GBP2020-11-30
1,235 GBP2019-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,106,337 GBP2020-11-30
2,080,345 GBP2019-11-30
Other Debtors
Current, Amounts falling due within one year
3,377 GBP2020-11-30
44,111 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
2,109,714 GBP2020-11-30
2,124,456 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
4,670 GBP2020-11-30
16,245 GBP2019-11-30
Trade Creditors/Trade Payables
Current
1,487,508 GBP2020-11-30
1,367,863 GBP2019-11-30
Other Taxation & Social Security Payable
Current
217,252 GBP2020-11-30
379,066 GBP2019-11-30
Other Creditors
Current
196,439 GBP2020-11-30
172,361 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
48,507 GBP2020-11-30
Bank Borrowings
Secured
53,177 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2020-11-30