96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,430 GBP2020-11-30
2,910 GBP2019-11-30
Total Inventories
2,560 GBP2020-11-30
1,985 GBP2019-11-30
Debtors
10,643 GBP2020-11-30
9,614 GBP2019-11-30
Cash at bank and in hand
5,178 GBP2020-11-30
1,994 GBP2019-11-30
Current Assets
18,381 GBP2020-11-30
13,593 GBP2019-11-30
Net Current Assets/Liabilities
32,611 GBP2020-11-30
9,752 GBP2019-11-30
Total Assets Less Current Liabilities
35,041 GBP2020-11-30
12,662 GBP2019-11-30
Creditors
Amounts falling due after one year
-35,000 GBP2020-11-30
Net Assets/Liabilities
41 GBP2020-11-30
12,662 GBP2019-11-30
Equity
Called up share capital
1 GBP2020-11-30
1 GBP2019-11-30
Retained earnings (accumulated losses)
40 GBP2020-11-30
12,661 GBP2019-11-30
Equity
41 GBP2020-11-30
12,662 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,608 GBP2020-11-30
1,608 GBP2019-11-30
Computers
3,595 GBP2020-11-30
3,595 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
5,203 GBP2020-11-30
5,203 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,283 GBP2020-11-30
1,175 GBP2019-11-30
Computers
1,490 GBP2020-11-30
1,118 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,773 GBP2020-11-30
2,293 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2019-12-01 ~ 2020-11-30
Computers
372 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
480 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
325 GBP2020-11-30
433 GBP2019-11-30
Computers
2,105 GBP2020-11-30
2,477 GBP2019-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,306 GBP2020-11-30
Prepayments/Accrued Income
Amounts falling due within one year
250 GBP2020-11-30
250 GBP2019-11-30
Other Debtors
Amounts falling due within one year
2,087 GBP2020-11-30
9,364 GBP2019-11-30
Debtors
Amounts falling due within one year
10,643 GBP2020-11-30
9,614 GBP2019-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,417 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
3,387 GBP2020-11-30
2,494 GBP2019-11-30
Loans received from directors
Amounts falling due within one year
-20,884 GBP2020-11-30
497 GBP2019-11-30
Accrued Liabilities
Amounts falling due within one year
850 GBP2020-11-30
850 GBP2019-11-30
Bank Borrowings
Amounts falling due after one year
35,000 GBP2020-11-30
Number of shares allotted
Class 1 ordinary share
1 shares2019-12-01 ~ 2020-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-12-01 ~ 2020-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2019-12-01 ~ 2020-11-30
1 GBP2018-12-01 ~ 2019-11-30
Average Number of Employees
22019-12-01 ~ 2020-11-30
22018-12-01 ~ 2019-11-30