Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Called-up share capital not yet paid and not classified as a current asset
100 GBP2020-11-29
Intangible Assets
150 GBP2020-11-29
300 GBP2019-11-30
Property, Plant & Equipment
1,560 GBP2020-11-29
3,120 GBP2019-11-30
Fixed Assets
1,710 GBP2020-11-29
3,420 GBP2019-11-30
Total Inventories
1,500 GBP2019-11-30
Debtors
353 GBP2020-11-29
9,931 GBP2019-11-30
Cash at bank and in hand
37,761 GBP2020-11-29
4,395 GBP2019-11-30
Current Assets
38,114 GBP2020-11-29
15,826 GBP2019-11-30
Net Current Assets/Liabilities
-18,327 GBP2020-11-29
-2,714 GBP2019-11-30
Total Assets Less Current Liabilities
-16,517 GBP2020-11-29
706 GBP2019-11-30
Creditors
Amounts falling due after one year
-1,945 GBP2020-11-29
-835 GBP2019-11-30
Net Assets/Liabilities
-18,462 GBP2020-11-29
-129 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-29
100 GBP2019-11-30
Retained earnings (accumulated losses)
-18,562 GBP2020-11-29
-229 GBP2019-11-30
Equity
-18,462 GBP2020-11-29
-129 GBP2019-11-30
Intangible Assets - Gross Cost
Goodwill
600 GBP2020-11-29
600 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
450 GBP2020-11-29
300 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
150 GBP2019-12-01 ~ 2020-11-29
Intangible Assets
Goodwill
150 GBP2020-11-29
300 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,240 GBP2020-11-29
6,240 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,680 GBP2020-11-29
3,120 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,560 GBP2019-12-01 ~ 2020-11-29
Property, Plant & Equipment
Plant and equipment
1,560 GBP2020-11-29
3,120 GBP2019-11-30
Other Debtors
Amounts falling due within one year
353 GBP2020-11-29
9,931 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2020-11-29
Amount of value-added tax that is payable
Amounts falling due within one year
2,141 GBP2020-11-29
8,374 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,090 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,300 GBP2020-11-29
6,076 GBP2019-11-30
Advances or credits given to directors
352 GBP2020-11-29
9,831 GBP2019-11-30
Advances or credits repaid by directors
9,479 GBP2019-12-01 ~ 2020-11-29
Average Number of Employees
22019-12-01 ~ 2020-11-29
122018-12-01 ~ 2019-11-30