Property, Plant & Equipment
8,381 GBP2021-11-30
3,601 GBP2020-11-30
Debtors
5,417 GBP2021-11-30
14,805 GBP2020-11-30
Cash at bank and in hand
6,057 GBP2021-11-30
31,627 GBP2020-11-30
Current Assets
11,474 GBP2021-11-30
46,432 GBP2020-11-30
Net Current Assets/Liabilities
-135,979 GBP2021-11-30
-84,842 GBP2020-11-30
Total Assets Less Current Liabilities
-127,598 GBP2021-11-30
-81,241 GBP2020-11-30
Net Assets/Liabilities
-185,965 GBP2021-11-30
-131,241 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-186,065 GBP2021-11-30
-131,341 GBP2020-11-30
Equity
-185,965 GBP2021-11-30
-131,241 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,096 GBP2021-11-30
3,096 GBP2020-11-30
Motor vehicles
13,645 GBP2021-11-30
5,650 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
16,741 GBP2021-11-30
8,746 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,096 GBP2021-11-30
2,610 GBP2020-11-30
Motor vehicles
5,264 GBP2021-11-30
2,535 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,360 GBP2021-11-30
5,145 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
486 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
2,729 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,215 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Motor vehicles
8,381 GBP2021-11-30
3,115 GBP2020-11-30
Plant and equipment
486 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,041 GBP2020-11-30
Other Debtors
Amounts falling due within one year
5,417 GBP2021-11-30
764 GBP2020-11-30
Debtors
Amounts falling due within one year
5,417 GBP2021-11-30
14,805 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,930 GBP2021-11-30
14,944 GBP2020-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
67,141 GBP2021-11-30
40,245 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,717 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,606 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
46,306 GBP2021-11-30
26,118 GBP2020-11-30
Other Creditors
Amounts falling due within one year
76 GBP2021-11-30
10,503 GBP2020-11-30
Loans received from directors
Amounts falling due within one year
19,391 GBP2020-11-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2020-11-30
Bank Borrowings
Amounts falling due after one year
49,061 GBP2021-11-30
50,000 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,306 GBP2021-11-30
Average Number of Employees
72020-12-01 ~ 2021-11-30
82019-12-01 ~ 2020-11-30