Property, Plant & Equipment
2,602 GBP2021-11-30
1,007 GBP2020-11-30
Debtors
2,902 GBP2020-11-30
Cash at bank and in hand
17,119 GBP2021-11-30
25,059 GBP2020-11-30
Current Assets
17,119 GBP2021-11-30
27,961 GBP2020-11-30
Net Current Assets/Liabilities
7,226 GBP2021-11-30
17,631 GBP2020-11-30
Total Assets Less Current Liabilities
9,828 GBP2021-11-30
18,638 GBP2020-11-30
Creditors
Amounts falling due after one year
-9,120 GBP2021-11-30
-11,519 GBP2020-11-30
Net Assets/Liabilities
708 GBP2021-11-30
7,119 GBP2020-11-30
Equity
Called up share capital
1,000 GBP2021-11-30
1,000 GBP2020-11-30
Retained earnings (accumulated losses)
-292 GBP2021-11-30
6,119 GBP2020-11-30
Equity
708 GBP2021-11-30
7,119 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,575 GBP2021-11-30
2,549 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
4,755 GBP2021-11-30
2,549 GBP2020-11-30
Motor vehicles
1,180 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,017 GBP2021-11-30
1,542 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,153 GBP2021-11-30
1,542 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
475 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
136 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
611 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
136 GBP2021-11-30
Property, Plant & Equipment
Plant and equipment
1,558 GBP2021-11-30
1,007 GBP2020-11-30
Motor vehicles
1,044 GBP2021-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,647 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
816 GBP2020-11-30
Other Debtors
Amounts falling due within one year
439 GBP2020-11-30
Debtors
Amounts falling due within one year
2,902 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,399 GBP2021-11-30
981 GBP2020-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
998 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
159 GBP2021-11-30
1,041 GBP2020-11-30
Loans received from directors
Amounts falling due within one year
5,289 GBP2021-11-30
7,308 GBP2020-11-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2021-11-30
1,000 GBP2020-11-30
Bank Borrowings
Amounts falling due after one year
9,120 GBP2021-11-30
11,519 GBP2020-11-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2020-12-01 ~ 2021-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-12-01 ~ 2021-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2020-12-01 ~ 2021-11-30
1,000 GBP2019-12-01 ~ 2020-11-30
Average Number of Employees
12020-12-01 ~ 2021-11-30
12019-12-01 ~ 2020-11-30