Property, Plant & Equipment
8,720 GBP2021-03-31
8,984 GBP2019-11-30
Total Inventories
10,376 GBP2021-03-31
Debtors
60,208 GBP2021-03-31
37,078 GBP2019-11-30
Cash at bank and in hand
20,020 GBP2021-03-31
12,880 GBP2019-11-30
Current Assets
90,604 GBP2021-03-31
49,958 GBP2019-11-30
Net Current Assets/Liabilities
-129,996 GBP2021-03-31
-8,859 GBP2019-11-30
Net Assets/Liabilities
-121,276 GBP2021-03-31
125 GBP2019-11-30
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2019-11-30
Retained earnings (accumulated losses)
-121,278 GBP2021-03-31
123 GBP2019-11-30
Equity
-121,276 GBP2021-03-31
125 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,158 GBP2021-03-31
8,158 GBP2019-11-30
Furniture and fittings
3,758 GBP2021-03-31
1,043 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
11,916 GBP2021-03-31
9,201 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,210 GBP2021-03-31
170 GBP2019-11-30
Furniture and fittings
986 GBP2021-03-31
47 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,196 GBP2021-03-31
217 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,040 GBP2019-12-01 ~ 2021-03-31
Furniture and fittings
939 GBP2019-12-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,979 GBP2019-12-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
5,948 GBP2021-03-31
7,988 GBP2019-11-30
Furniture and fittings
2,772 GBP2021-03-31
996 GBP2019-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,586 GBP2021-03-31
37,078 GBP2019-11-30
Other Debtors
Amounts falling due within one year
44,622 GBP2021-03-31
Debtors
Amounts falling due within one year
60,208 GBP2021-03-31
37,078 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,477 GBP2021-03-31
19,271 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
77,337 GBP2021-03-31
21,773 GBP2019-11-30
Other Creditors
Amounts falling due within one year
1,194 GBP2021-03-31
3,682 GBP2019-11-30
Loans received from directors
Amounts falling due within one year
75,592 GBP2021-03-31
14,091 GBP2019-11-30
Average Number of Employees
32019-12-01 ~ 2021-03-31
32018-09-06 ~ 2019-11-30