Property, Plant & Equipment
12,694 GBP2021-11-30
18,953 GBP2020-11-30
Debtors
113,248 GBP2021-11-30
-171 GBP2020-11-30
Cash at bank and in hand
15,480 GBP2021-11-30
39,476 GBP2020-11-30
Current Assets
128,728 GBP2021-11-30
39,305 GBP2020-11-30
Net Current Assets/Liabilities
94,157 GBP2021-11-30
38,312 GBP2020-11-30
Total Assets Less Current Liabilities
106,851 GBP2021-11-30
57,265 GBP2020-11-30
Net Assets/Liabilities
53,195 GBP2021-11-30
1,825 GBP2020-11-30
Equity
Called up share capital
1,000 GBP2021-11-30
1,000 GBP2020-11-30
Retained earnings (accumulated losses)
52,195 GBP2021-11-30
825 GBP2020-11-30
Equity
53,195 GBP2021-11-30
1,825 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,360 GBP2021-11-30
30,360 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,666 GBP2021-11-30
11,407 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,259 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Motor vehicles
12,694 GBP2021-11-30
18,953 GBP2020-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,289 GBP2021-11-30
-2,130 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,044 GBP2021-11-30
44 GBP2020-11-30
Other Debtors
Amounts falling due within one year
1,915 GBP2021-11-30
1,915 GBP2020-11-30
Debtors
Amounts falling due within one year
113,248 GBP2021-11-30
-171 GBP2020-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,647 GBP2021-11-30
-15,667 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,772 GBP2021-11-30
2,989 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
9,584 GBP2021-11-30
1,534 GBP2020-11-30
Other Creditors
Amounts falling due within one year
2,577 GBP2021-11-30
Loans received from directors
Amounts falling due within one year
9,991 GBP2021-11-30
11,888 GBP2020-11-30
Accrued Liabilities
Amounts falling due within one year
249 GBP2020-11-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-11-30
50,000 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,451 GBP2021-11-30
5,440 GBP2020-11-30
Advances or credits given to directors
9,991 GBP2021-11-30
11,887 GBP2020-11-30
Advances or credits made to directors during the period
9,991 GBP2020-12-01 ~ 2021-11-30
Advances or credits repaid by directors
11,887 GBP2020-12-01 ~ 2021-11-30
Average Number of Employees
22020-12-01 ~ 2021-11-30
22019-12-01 ~ 2020-11-30