Property, Plant & Equipment
121,856 GBP2020-11-30
124,822 GBP2019-11-30
Fixed Assets
121,856 GBP2020-11-30
124,822 GBP2019-11-30
Debtors
185,961 GBP2020-11-30
214,565 GBP2019-11-30
Cash at bank and in hand
45,431 GBP2020-11-30
36,430 GBP2019-11-30
Current Assets
231,392 GBP2020-11-30
250,995 GBP2019-11-30
Net Current Assets/Liabilities
116,327 GBP2020-11-30
117,678 GBP2019-11-30
Total Assets Less Current Liabilities
238,183 GBP2020-11-30
242,500 GBP2019-11-30
Net Assets/Liabilities
-98,527 GBP2020-11-30
104,216 GBP2019-11-30
Equity
Called up share capital
2 GBP2020-11-30
2 GBP2019-11-30
Retained earnings (accumulated losses)
-98,529 GBP2020-11-30
104,214 GBP2019-11-30
Equity
-98,527 GBP2020-11-30
104,216 GBP2019-11-30
Average Number of Employees
52019-12-01 ~ 2020-11-30
52018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,910 GBP2020-11-30
48,910 GBP2019-12-01
Tools/Equipment for furniture and fittings
235,906 GBP2020-11-30
203,042 GBP2019-12-01
Property, Plant & Equipment - Gross Cost
284,816 GBP2020-11-30
251,952 GBP2019-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,700 GBP2020-11-30
17,700 GBP2019-12-01
Tools/Equipment for furniture and fittings
145,260 GBP2020-11-30
109,430 GBP2019-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,960 GBP2020-11-30
127,130 GBP2019-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
35,830 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,830 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Motor vehicles
31,210 GBP2020-11-30
31,210 GBP2019-11-30
Tools/Equipment for furniture and fittings
90,646 GBP2020-11-30
93,612 GBP2019-11-30
Trade Debtors/Trade Receivables
175,338 GBP2020-11-30
183,908 GBP2019-11-30
Other Debtors
10,623 GBP2020-11-30
30,657 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,750 GBP2020-11-30
38,750 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,589 GBP2020-11-30
4,589 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,626 GBP2020-11-30
9,120 GBP2019-11-30
Corporation Tax Payable
Amounts falling due within one year
15,466 GBP2020-11-30
34,966 GBP2019-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
37,327 GBP2020-11-30
39,577 GBP2019-11-30
Loans received from directors
Amounts falling due within one year
14,705 GBP2020-11-30
3,594 GBP2019-11-30
Other Creditors
Amounts falling due within one year
1,602 GBP2020-11-30
2,721 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
319,265 GBP2020-11-30
116,250 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,445 GBP2020-11-30
22,034 GBP2019-11-30
Dividends Paid on Shares
50,000 GBP2018-12-01 ~ 2019-11-30