74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,750 GBP2020-11-30
17,750 GBP2019-11-30
Property, Plant & Equipment
187,776 GBP2020-11-30
195,951 GBP2019-11-30
Fixed Assets
203,526 GBP2020-11-30
213,701 GBP2019-11-30
Total Inventories
7,999 GBP2020-11-30
18,134 GBP2019-11-30
Debtors
207,051 GBP2020-11-30
88,305 GBP2019-11-30
Cash at bank and in hand
155,351 GBP2020-11-30
4,908 GBP2019-11-30
Current Assets
370,401 GBP2020-11-30
111,347 GBP2019-11-30
Net Current Assets/Liabilities
-110,185 GBP2020-11-30
-209,734 GBP2019-11-30
Total Assets Less Current Liabilities
93,341 GBP2020-11-30
3,967 GBP2019-11-30
Net Assets/Liabilities
-90,745 GBP2020-11-30
-30,804 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
-90,845 GBP2020-11-30
-30,904 GBP2019-11-30
Equity
-90,745 GBP2020-11-30
-30,804 GBP2019-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
15 GBP2019-12-01 ~ 2020-11-30
Average Number of Employees
122019-12-01 ~ 2020-11-30
92018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
20,000 GBP2020-11-30
20,000 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
4,250 GBP2020-11-30
2,250 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
206,323 GBP2020-11-30
206,323 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,547 GBP2020-11-30
10,372 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,175 GBP2019-12-01 ~ 2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,175 GBP2019-11-30
Other Debtors
Amounts falling due within one year
193,666 GBP2020-11-30
38,880 GBP2019-11-30
Prepayments/Accrued Income
Amounts falling due within one year
385 GBP2020-11-30
6,250 GBP2019-11-30
Debtors
Amounts falling due within one year
207,051 GBP2020-11-30
88,305 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,974 GBP2020-11-30
6,479 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,403 GBP2020-11-30
Other Creditors
Amounts falling due within one year
142,308 GBP2020-11-30
33,667 GBP2019-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,517 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-11-30