77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,235 GBP2020-11-30
831 GBP2019-11-30
Total Inventories
7,150 GBP2020-11-30
28,186 GBP2019-11-30
Debtors
340,396 GBP2020-11-30
227,849 GBP2019-11-30
Cash at bank and in hand
39,692 GBP2020-11-30
2,356 GBP2019-11-30
Current Assets
387,238 GBP2020-11-30
258,391 GBP2019-11-30
Net Current Assets/Liabilities
112,073 GBP2020-11-30
82,605 GBP2019-11-30
Total Assets Less Current Liabilities
113,308 GBP2020-11-30
83,436 GBP2019-11-30
Creditors
Amounts falling due after one year
-85,000 GBP2020-11-30
-37,500 GBP2019-11-30
Net Assets/Liabilities
28,308 GBP2020-11-30
45,936 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
28,208 GBP2020-11-30
45,836 GBP2019-11-30
Equity
28,308 GBP2020-11-30
45,936 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,741 GBP2020-11-30
2,925 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,506 GBP2020-11-30
2,094 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
412 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
1,235 GBP2020-11-30
831 GBP2019-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
340,396 GBP2020-11-30
188,357 GBP2019-11-30
Other Debtors
Amounts falling due within one year
39,492 GBP2019-11-30
Debtors
Amounts falling due within one year
340,396 GBP2020-11-30
227,849 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2020-11-30
12,500 GBP2019-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,455 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
261,165 GBP2020-11-30
145,252 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,925 GBP2019-11-30
Other Creditors
Amounts falling due within one year
2,545 GBP2020-11-30
Accrued Liabilities
Amounts falling due within one year
4,109 GBP2019-11-30
Bank Borrowings
Amounts falling due after one year
85,000 GBP2020-11-30
37,500 GBP2019-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2019-12-01 ~ 2020-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-12-01 ~ 2020-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2019-12-01 ~ 2020-11-30
100 GBP2018-12-01 ~ 2019-11-30
Average Number of Employees
02019-12-01 ~ 2020-11-30
02018-12-01 ~ 2019-11-30