Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,202 GBP2020-11-30
7,947 GBP2019-11-30
Debtors
14,876 GBP2020-11-30
7,188 GBP2019-11-30
Cash at bank and in hand
26,872 GBP2020-11-30
11,953 GBP2019-11-30
Current Assets
41,748 GBP2020-11-30
19,141 GBP2019-11-30
Net Current Assets/Liabilities
23,193 GBP2020-11-30
-3,305 GBP2019-11-30
Total Assets Less Current Liabilities
25,395 GBP2020-11-30
4,642 GBP2019-11-30
Creditors
Amounts falling due after one year
-25,000 GBP2020-11-30
Net Assets/Liabilities
395 GBP2020-11-30
4,642 GBP2019-11-30
Equity
Called up share capital
2 GBP2020-11-30
2 GBP2019-11-30
Retained earnings (accumulated losses)
393 GBP2020-11-30
4,640 GBP2019-11-30
Equity
395 GBP2020-11-30
4,642 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,333 GBP2020-11-30
3,333 GBP2019-11-30
Motor vehicles
7,000 GBP2019-11-30
Computers
753 GBP2020-11-30
173 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
4,086 GBP2020-11-30
10,506 GBP2019-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,000 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals
-7,000 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,166 GBP2020-11-30
783 GBP2019-11-30
Motor vehicles
583 GBP2020-11-30
1,750 GBP2019-11-30
Computers
135 GBP2020-11-30
26 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,884 GBP2020-11-30
2,559 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2019-12-01 ~ 2020-11-30
Computers
109 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,167 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,167 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
2,167 GBP2020-11-30
2,550 GBP2019-11-30
Motor vehicles
-583 GBP2020-11-30
5,250 GBP2019-11-30
Computers
618 GBP2020-11-30
147 GBP2019-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
-3,601 GBP2019-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,258 GBP2020-11-30
10,789 GBP2019-11-30
Debtors
Amounts falling due within one year
10,258 GBP2020-11-30
7,188 GBP2019-11-30
Other Debtors
Amounts falling due after one year
4,618 GBP2020-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,199 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,328 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
7,433 GBP2020-11-30
2,553 GBP2019-11-30
Loans received from directors
Amounts falling due within one year
19,298 GBP2019-11-30
Accrued Liabilities
Amounts falling due within one year
595 GBP2020-11-30
595 GBP2019-11-30
Bank Borrowings
Amounts falling due after one year
25,000 GBP2020-11-30
Average Number of Employees
22019-12-01 ~ 2020-11-30
22018-12-01 ~ 2019-11-30