Property, Plant & Equipment
10,263 GBP2021-11-30
16,695 GBP2020-11-30
Debtors
25,294 GBP2021-11-30
29,611 GBP2020-11-30
Cash at bank and in hand
34,633 GBP2021-11-30
15,398 GBP2020-11-30
Current Assets
59,927 GBP2021-11-30
45,009 GBP2020-11-30
Net Current Assets/Liabilities
-19,304 GBP2021-11-30
-7,486 GBP2020-11-30
Net Assets/Liabilities
-9,041 GBP2021-11-30
9,209 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-9,141 GBP2021-11-30
9,109 GBP2020-11-30
Equity
-9,041 GBP2021-11-30
9,209 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,260 GBP2021-11-30
29,260 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
30,437 GBP2021-11-30
29,260 GBP2020-11-30
Furniture and fittings
1,177 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,880 GBP2021-11-30
12,565 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,174 GBP2021-11-30
12,565 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,315 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
294 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,609 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
294 GBP2021-11-30
Property, Plant & Equipment
Motor vehicles
9,380 GBP2021-11-30
16,695 GBP2020-11-30
Furniture and fittings
883 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,294 GBP2021-11-30
29,611 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,451 GBP2021-11-30
50,000 GBP2020-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,366 GBP2021-11-30
-10,115 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,033 GBP2021-11-30
22,284 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
8,571 GBP2021-11-30
2,152 GBP2020-11-30
Loans received from directors
Amounts falling due within one year
-14,636 GBP2020-11-30
Accrued Liabilities
Amounts falling due within one year
2,810 GBP2021-11-30
2,810 GBP2020-11-30
Average Number of Employees
12020-12-01 ~ 2021-11-30
12019-12-01 ~ 2020-11-30