Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,351 GBP2020-11-30
13,351 GBP2019-11-30
Debtors
5,783 GBP2020-11-30
5,783 GBP2019-11-30
Cash at bank and in hand
19,234 GBP2020-11-30
19,234 GBP2019-11-30
Current Assets
25,017 GBP2020-11-30
25,017 GBP2019-11-30
Net Current Assets/Liabilities
-39,820 GBP2020-11-30
-39,820 GBP2019-11-30
Total Assets Less Current Liabilities
-26,469 GBP2020-11-30
-26,469 GBP2019-11-30
Creditors
Amounts falling due after one year
-54,232 GBP2020-11-30
-54,232 GBP2019-11-30
Net Assets/Liabilities
-80,701 GBP2020-11-30
-80,701 GBP2019-11-30
Equity
Called up share capital
125 GBP2020-11-30
125 GBP2019-11-30
Retained earnings (accumulated losses)
-80,826 GBP2020-11-30
-80,826 GBP2019-11-30
Equity
-80,701 GBP2020-11-30
-80,701 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,249 GBP2020-11-30
11,249 GBP2019-11-30
Motor vehicles
1,220 GBP2020-11-30
1,220 GBP2019-11-30
Furniture and fittings
1,432 GBP2020-11-30
1,432 GBP2019-11-30
Computers
2,797 GBP2020-11-30
2,797 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
16,698 GBP2020-11-30
16,698 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,813 GBP2020-11-30
2,813 GBP2019-11-30
Furniture and fittings
357 GBP2020-11-30
357 GBP2019-11-30
Computers
177 GBP2020-11-30
177 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,347 GBP2020-11-30
3,347 GBP2019-11-30
Property, Plant & Equipment
Plant and equipment
8,436 GBP2020-11-30
8,436 GBP2019-11-30
Motor vehicles
1,220 GBP2020-11-30
1,220 GBP2019-11-30
Furniture and fittings
1,075 GBP2020-11-30
1,075 GBP2019-11-30
Computers
2,620 GBP2020-11-30
2,620 GBP2019-11-30
Prepayments/Accrued Income
Amounts falling due within one year
638 GBP2020-11-30
638 GBP2019-11-30
Other Debtors
Amounts falling due within one year
650 GBP2020-11-30
650 GBP2019-11-30
Debtors
Amounts falling due within one year
1,288 GBP2020-11-30
1,288 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,629 GBP2020-11-30
97,629 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,780 GBP2020-11-30
3,780 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-6,655 GBP2020-11-30
-6,655 GBP2019-11-30
Other Creditors
Amounts falling due within one year
-20,453 GBP2020-11-30
-20,453 GBP2019-11-30
Loans received from directors
Amounts falling due within one year
-9,964 GBP2020-11-30
-9,964 GBP2019-11-30
Accrued Liabilities
Amounts falling due within one year
500 GBP2020-11-30
500 GBP2019-11-30
Bank Borrowings
Amounts falling due after one year
54,232 GBP2020-11-30
54,232 GBP2019-11-30
Average Number of Employees
02019-12-01 ~ 2020-11-30
02018-12-01 ~ 2019-11-30