Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,000 GBP2021-11-30
27,000 GBP2020-11-30
Debtors
458,297 GBP2021-11-30
330,586 GBP2020-11-30
Cash at bank and in hand
8,250 GBP2021-11-30
101,620 GBP2020-11-30
Current Assets
466,547 GBP2021-11-30
432,206 GBP2020-11-30
Net Current Assets/Liabilities
181,766 GBP2021-11-30
159,178 GBP2020-11-30
Creditors
Amounts falling due after one year
-45,330 GBP2021-11-30
-50,000 GBP2020-11-30
Net Assets/Liabilities
154,436 GBP2021-11-30
136,178 GBP2020-11-30
Equity
Called up share capital
1 GBP2021-11-30
1 GBP2020-11-30
Retained earnings (accumulated losses)
154,435 GBP2021-11-30
136,177 GBP2020-11-30
Equity
154,436 GBP2021-11-30
136,178 GBP2020-11-30
Average Number of Employees
42020-12-01 ~ 2021-11-30
22019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,000 GBP2021-11-30
45,360 GBP2020-12-01
Property, Plant & Equipment - Disposals
Plant and equipment
-9,360 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,000 GBP2021-11-30
18,360 GBP2020-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,000 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,360 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
18,000 GBP2021-11-30
27,000 GBP2020-11-30
Trade Debtors/Trade Receivables
236,979 GBP2021-11-30
330,586 GBP2020-11-30
Other Debtors
221,318 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,810 GBP2021-11-30
114 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,404 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
262,028 GBP2021-11-30
208,500 GBP2020-11-30
Other Creditors
Amounts falling due within one year
7,943 GBP2021-11-30
60,010 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,330 GBP2021-11-30
50,000 GBP2020-11-30