Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02019-12-01 ~ 2020-11-30
Property, Plant & Equipment
583 GBP2020-11-30
1,791 GBP2019-11-30
Total Inventories
11,558 GBP2019-11-30
Debtors
55,688 GBP2020-11-30
220,823 GBP2019-11-30
Cash at bank and in hand
342,825 GBP2020-11-30
591,929 GBP2019-11-30
Current Assets
398,513 GBP2020-11-30
824,310 GBP2019-11-30
Creditors
Current
92,715 GBP2020-11-30
666,730 GBP2019-11-30
Net Current Assets/Liabilities
305,798 GBP2020-11-30
157,580 GBP2019-11-30
Total Assets Less Current Liabilities
306,381 GBP2020-11-30
159,371 GBP2019-11-30
Creditors
Non-current
250,000 GBP2020-11-30
Net Assets/Liabilities
56,381 GBP2020-11-30
159,371 GBP2019-11-30
Equity
Called up share capital
1 GBP2020-11-30
1 GBP2019-11-30
Retained earnings (accumulated losses)
56,380 GBP2020-11-30
159,370 GBP2019-11-30
Equity
56,381 GBP2020-11-30
159,371 GBP2019-11-30
Average Number of Employees
32019-12-01 ~ 2020-11-30
102018-06-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,625 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,042 GBP2020-11-30
1,834 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,208 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Improvements to leasehold property
583 GBP2020-11-30
1,791 GBP2019-11-30
Value of work in progress
11,558 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
26,675 GBP2020-11-30
203,400 GBP2019-11-30
Other Debtors
Current
10,000 GBP2020-11-30
12,117 GBP2019-11-30
Amount of corporation tax that is recoverable
Current
13,265 GBP2020-11-30
Prepayments
Current
5,748 GBP2020-11-30
5,306 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
55,688 GBP2020-11-30
220,823 GBP2019-11-30
Other Remaining Borrowings
Current
15,000 GBP2019-11-30
Trade Creditors/Trade Payables
Current
779 GBP2020-11-30
195,824 GBP2019-11-30
Corporation Tax Payable
Current
26,316 GBP2019-11-30
Other Taxation & Social Security Payable
Current
966 GBP2020-11-30
9,286 GBP2019-11-30
Other Creditors
Current
183 GBP2020-11-30
6,750 GBP2019-11-30
Accrued Liabilities/Deferred Income
Current
54,710 GBP2020-11-30
Accrued Liabilities
Current
32,215 GBP2020-11-30
387,608 GBP2019-11-30
Bank Borrowings/Overdrafts
More than five year, Non-current
250,000 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-11-30