Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,082 GBP2020-11-30
12,110 GBP2019-11-30
Debtors
121,379 GBP2020-11-30
162,323 GBP2019-11-30
Cash at bank and in hand
48,370 GBP2020-11-30
2,889 GBP2019-11-30
Current Assets
169,749 GBP2020-11-30
165,212 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-124,487 GBP2020-11-30
-132,375 GBP2019-11-30
Net Current Assets/Liabilities
45,262 GBP2020-11-30
32,837 GBP2019-11-30
Total Assets Less Current Liabilities
54,344 GBP2020-11-30
44,947 GBP2019-11-30
Net Assets/Liabilities
4,344 GBP2020-11-30
14,986 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
100 GBP2018-11-30
Retained earnings (accumulated losses)
4,244 GBP2020-11-30
14,886 GBP2019-11-30
7,589 GBP2018-11-30
Equity
4,344 GBP2020-11-30
14,986 GBP2019-11-30
7,689 GBP2018-11-30
Profit/Loss
Retained earnings (accumulated losses)
23,358 GBP2019-12-01 ~ 2020-11-30
45,297 GBP2018-12-01 ~ 2019-11-30
Profit/Loss
23,358 GBP2019-12-01 ~ 2020-11-30
45,297 GBP2018-12-01 ~ 2019-11-30
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2018-12-01 ~ 2019-11-30
Dividends Paid
-34,000 GBP2019-12-01 ~ 2020-11-30
Average Number of Employees
112019-12-01 ~ 2020-11-30
112018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,486 GBP2019-11-30
Computers
3,200 GBP2019-11-30
Motor vehicles
10,542 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
18,228 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,684 GBP2020-11-30
2,083 GBP2019-11-30
Computers
1,850 GBP2020-11-30
1,400 GBP2019-11-30
Motor vehicles
4,612 GBP2020-11-30
2,635 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,146 GBP2020-11-30
6,118 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
601 GBP2019-12-01 ~ 2020-11-30
Computers
450 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
1,977 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,028 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Furniture and fittings
1,802 GBP2020-11-30
2,403 GBP2019-11-30
Computers
1,350 GBP2020-11-30
1,800 GBP2019-11-30
Motor vehicles
5,930 GBP2020-11-30
7,907 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
85,379 GBP2020-11-30
162,323 GBP2019-11-30
Other Debtors
Current
36,000 GBP2020-11-30
0 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
121,379 GBP2020-11-30
162,323 GBP2019-11-30
Trade Creditors/Trade Payables
Current
6,313 GBP2020-11-30
35,780 GBP2019-11-30
Corporation Tax Payable
Current
16,876 GBP2020-11-30
11,052 GBP2019-11-30
Other Taxation & Social Security Payable
Current
90,921 GBP2020-11-30
72,611 GBP2019-11-30
Other Creditors
Current
9,610 GBP2020-11-30
12,165 GBP2019-11-30
Accrued Liabilities/Deferred Income
Current
767 GBP2020-11-30
767 GBP2019-11-30
Creditors
Current
124,487 GBP2020-11-30
132,375 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-11-30
29,961 GBP2019-11-30
Bank Borrowings
50,000 GBP2020-11-30
29,961 GBP2019-11-30
Total Borrowings
Non-current
50,000 GBP2020-11-30
29,961 GBP2019-11-30