Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,164 GBP2020-11-30
5,255 GBP2019-11-30
Fixed Assets
12,164 GBP2020-11-30
5,255 GBP2019-11-30
Debtors
90 GBP2020-11-30
1,830 GBP2019-11-30
Cash at bank and in hand
5,287 GBP2020-11-30
5,134 GBP2019-11-30
Current Assets
5,377 GBP2020-11-30
6,964 GBP2019-11-30
Creditors
-136,423 GBP2020-11-30
-110,111 GBP2019-11-30
Net Current Assets/Liabilities
-131,046 GBP2020-11-30
-103,147 GBP2019-11-30
Total Assets Less Current Liabilities
-118,882 GBP2020-11-30
-97,892 GBP2019-11-30
Net Assets/Liabilities
-118,882 GBP2020-11-30
-97,892 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
-118,982 GBP2020-11-30
-97,992 GBP2019-11-30
Average Number of Employees
22019-12-01 ~ 2020-11-30
22018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Net goodwill
117,000 GBP2020-11-30
117,000 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,000 GBP2020-11-30
117,000 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2020-11-30
53,088 GBP2019-11-30
Furniture and fittings
4,486 GBP2020-11-30
4,486 GBP2019-11-30
Computers
2,655 GBP2020-11-30
2,655 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
22,141 GBP2020-11-30
60,229 GBP2019-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-53,088 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-53,088 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2020-11-30
48,038 GBP2019-11-30
Furniture and fittings
4,414 GBP2020-11-30
4,396 GBP2019-11-30
Computers
2,563 GBP2020-11-30
2,540 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,977 GBP2020-11-30
54,974 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
18 GBP2019-12-01 ~ 2020-11-30
Computers
23 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,041 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,038 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,038 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
12,000 GBP2020-11-30
5,050 GBP2019-11-30
Furniture and fittings
72 GBP2020-11-30
90 GBP2019-11-30
Computers
92 GBP2020-11-30
115 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
1,830 GBP2019-11-30
Prepayments/Accrued Income
Current
90 GBP2020-11-30
Trade Creditors/Trade Payables
Current
84 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-11-30
Corporation Tax Payable
Current
7 GBP2020-11-30
4 GBP2019-11-30
Other Creditors
Current
230 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
600 GBP2020-11-30
720 GBP2019-11-30
Amounts owed to directors
Current
85,502 GBP2020-11-30
109,387 GBP2019-11-30
Creditors
Current
136,423 GBP2020-11-30
110,111 GBP2019-11-30