Property, Plant & Equipment
2,213 GBP2020-11-30
1,586 GBP2019-11-30
Total Inventories
2,750 GBP2020-11-30
1,000 GBP2019-11-30
Debtors
6,953 GBP2020-11-30
87,795 GBP2019-11-30
Cash at bank and in hand
40,829 GBP2020-11-30
39,659 GBP2019-11-30
Current Assets
50,532 GBP2020-11-30
128,454 GBP2019-11-30
Net Current Assets/Liabilities
-977 GBP2020-11-30
54,279 GBP2019-11-30
Net Assets/Liabilities
1,236 GBP2020-11-30
55,865 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
1,136 GBP2020-11-30
55,765 GBP2019-11-30
Equity
1,236 GBP2020-11-30
55,865 GBP2019-11-30
Average Number of Employees
02019-12-01 ~ 2020-11-30
02018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Depreciation Expense
476 GBP2019-12-01 ~ 2020-11-30
326 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,952 GBP2020-11-30
5,766 GBP2019-11-30
Motor vehicles
625 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
6,952 GBP2020-11-30
6,391 GBP2019-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-625 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-625 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,739 GBP2020-11-30
4,263 GBP2019-11-30
Motor vehicles
542 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,739 GBP2020-11-30
4,805 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
476 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
476 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-542 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-542 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,213 GBP2020-11-30
1,503 GBP2019-11-30
Motor vehicles
83 GBP2019-11-30
Other types of inventories not specified separately
2,750 GBP2020-11-30
1,000 GBP2019-11-30
Trade Debtors/Trade Receivables
6,199 GBP2020-11-30
4,620 GBP2019-11-30
Other Debtors
754 GBP2020-11-30
83,175 GBP2019-11-30
Debtors
Current
6,953 GBP2020-11-30
87,795 GBP2019-11-30
Total Borrowings
Current, Amounts falling due within one year
1,739 GBP2020-11-30
4,049 GBP2019-11-30
Trade Creditors/Trade Payables
1,165 GBP2020-11-30
Taxation/Social Security Payable
155 GBP2019-11-30
Accrued Liabilities
1,300 GBP2020-11-30
1,250 GBP2019-11-30
Other Creditors
47,305 GBP2020-11-30
68,721 GBP2019-11-30
Par Value of Share
Class 1 ordinary share
12019-12-01 ~ 2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-11-30
100 shares2019-11-30
Bank Borrowings
Current
1,733 GBP2020-11-30
4,041 GBP2019-11-30
Bank Overdrafts
Current
6 GBP2020-11-30
8 GBP2019-11-30
Total Borrowings
Current
1,739 GBP2020-11-30
4,049 GBP2019-11-30