Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,244 GBP2020-11-30
54,371 GBP2019-11-30
Debtors
377,121 GBP2020-11-30
439,787 GBP2019-11-30
Cash at bank and in hand
47,948 GBP2020-11-30
3,445 GBP2019-11-30
Current Assets
425,069 GBP2020-11-30
443,232 GBP2019-11-30
Creditors
Current
343,120 GBP2020-11-30
305,707 GBP2019-11-30
Net Current Assets/Liabilities
81,949 GBP2020-11-30
137,525 GBP2019-11-30
Total Assets Less Current Liabilities
112,193 GBP2020-11-30
191,896 GBP2019-11-30
Creditors
Non-current
8,488 GBP2019-11-30
Net Assets/Liabilities
112,193 GBP2020-11-30
183,408 GBP2019-11-30
Equity
Called up share capital
10,000 GBP2020-11-30
10,000 GBP2019-11-30
Retained earnings (accumulated losses)
102,193 GBP2020-11-30
173,408 GBP2019-11-30
Equity
112,193 GBP2020-11-30
183,408 GBP2019-11-30
Average Number of Employees
192019-12-01 ~ 2020-11-30
292018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,775 GBP2020-11-30
80,058 GBP2019-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,250 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,531 GBP2020-11-30
25,687 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,079 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,235 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
30,244 GBP2020-11-30
54,371 GBP2019-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
270,699 GBP2020-11-30
364,000 GBP2019-11-30
Other Debtors
Amounts falling due within one year, Current
106,422 GBP2020-11-30
75,787 GBP2019-11-30
Debtors
Amounts falling due within one year, Current
377,121 GBP2020-11-30
439,787 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
50,008 GBP2020-11-30
2 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Current
10,185 GBP2019-11-30
Trade Creditors/Trade Payables
Current
8,401 GBP2020-11-30
85,599 GBP2019-11-30
Other Taxation & Social Security Payable
Current
267,711 GBP2020-11-30
201,335 GBP2019-11-30
Other Creditors
Current
17,000 GBP2020-11-30
8,586 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,488 GBP2019-11-30