Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-12-01 ~ 2020-11-30
Property, Plant & Equipment
3,878 GBP2020-11-30
12,142 GBP2019-11-30
Debtors
103,986 GBP2020-11-30
56,313 GBP2019-11-30
Cash at bank and in hand
15,875 GBP2020-11-30
10,475 GBP2019-11-30
Current Assets
119,861 GBP2020-11-30
66,788 GBP2019-11-30
Creditors
Current
73,247 GBP2020-11-30
47,391 GBP2019-11-30
Net Current Assets/Liabilities
46,614 GBP2020-11-30
19,397 GBP2019-11-30
Total Assets Less Current Liabilities
50,492 GBP2020-11-30
31,539 GBP2019-11-30
Creditors
Non-current
50,000 GBP2020-11-30
25,933 GBP2019-11-30
Net Assets/Liabilities
492 GBP2020-11-30
5,606 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
392 GBP2020-11-30
5,506 GBP2019-11-30
Equity
492 GBP2020-11-30
5,606 GBP2019-11-30
Average Number of Employees
82019-12-01 ~ 2020-11-30
62018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,500 GBP2019-11-30
Motor vehicles
9,180 GBP2019-11-30
Computers
6,145 GBP2020-11-30
3,032 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
6,145 GBP2020-11-30
19,712 GBP2019-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
-9,180 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-16,680 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,579 GBP2019-11-30
Motor vehicles
4,016 GBP2019-11-30
Computers
2,267 GBP2020-11-30
975 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,267 GBP2020-11-30
7,570 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,292 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,292 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Computers
3,878 GBP2020-11-30
2,057 GBP2019-11-30
Plant and equipment
4,921 GBP2019-11-30
Motor vehicles
5,164 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
12,023 GBP2020-11-30
24,925 GBP2019-11-30
Other Debtors
Current
82,150 GBP2020-11-30
30,000 GBP2019-11-30
Amount of value-added tax that is recoverable
Current
9,813 GBP2020-11-30
1,388 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
103,986 GBP2020-11-30
Amounts falling due within one year, Current
56,313 GBP2019-11-30
Trade Creditors/Trade Payables
Current
51,863 GBP2020-11-30
31,317 GBP2019-11-30
Corporation Tax Payable
Current
11,060 GBP2020-11-30
11,874 GBP2019-11-30
Other Taxation & Social Security Payable
Current
3,573 GBP2019-11-30
Other Creditors
Current
10,000 GBP2020-11-30
Other Remaining Borrowings
More than five year, Non-current
25,933 GBP2019-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-11-30
Profit/Loss
Retained earnings (accumulated losses)
44,886 GBP2019-12-01 ~ 2020-11-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2019-12-01 ~ 2020-11-30