Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
51,616 GBP2020-11-30
64,520 GBP2019-11-30
Debtors
113,814 GBP2020-11-30
56,827 GBP2019-11-30
Cash at bank and in hand
8,209 GBP2020-11-30
11,180 GBP2019-11-30
Current Assets
122,023 GBP2020-11-30
68,007 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-103,770 GBP2020-11-30
-91,000 GBP2019-11-30
Net Current Assets/Liabilities
18,253 GBP2020-11-30
-22,993 GBP2019-11-30
Total Assets Less Current Liabilities
69,869 GBP2020-11-30
41,527 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-31,834 GBP2019-11-30
Net Assets/Liabilities
886 GBP2020-11-30
9,693 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
786 GBP2020-11-30
9,593 GBP2019-11-30
Equity
886 GBP2020-11-30
9,693 GBP2019-11-30
Average Number of Employees
42019-12-01 ~ 2020-11-30
52018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Other
86,714 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,098 GBP2020-11-30
22,194 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,904 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Other
51,616 GBP2020-11-30
64,520 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
17,259 GBP2020-11-30
24,815 GBP2019-11-30
Other Debtors
Amounts falling due within one year
96,555 GBP2020-11-30
32,012 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
113,814 GBP2020-11-30
56,827 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
4,437 GBP2020-11-30
0 GBP2019-11-30
Trade Creditors/Trade Payables
Current
5,856 GBP2020-11-30
5,781 GBP2019-11-30
Amounts owed to group undertakings
Current
18,179 GBP2020-11-30
15,429 GBP2019-11-30
Other Taxation & Social Security Payable
65,755 GBP2020-11-30
60,737 GBP2019-11-30
Other Creditors
Current
9,543 GBP2020-11-30
9,053 GBP2019-11-30
Creditors
Current
103,770 GBP2020-11-30
91,000 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
45,563 GBP2020-11-30
0 GBP2019-11-30
Other Creditors
Non-current
23,420 GBP2020-11-30
31,834 GBP2019-11-30
Creditors
Non-current
68,983 GBP2020-11-30
31,834 GBP2019-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,474 GBP2020-11-30
8,512 GBP2019-11-30
Minimum gross finance lease payments owing
32,894 GBP2020-11-30
40,346 GBP2019-11-30