Property, Plant & Equipment
26,389 GBP2021-11-30
17,744 GBP2020-11-30
Fixed Assets
26,389 GBP2021-11-30
17,744 GBP2020-11-30
Debtors
155,994 GBP2021-11-30
155,023 GBP2020-11-30
Cash at bank and in hand
11,982 GBP2021-11-30
195 GBP2020-11-30
Current Assets
167,976 GBP2021-11-30
155,218 GBP2020-11-30
Net Current Assets/Liabilities
64,631 GBP2021-11-30
54,513 GBP2020-11-30
Total Assets Less Current Liabilities
91,020 GBP2021-11-30
72,257 GBP2020-11-30
Net Assets/Liabilities
27,359 GBP2021-11-30
665 GBP2020-11-30
Equity
Called up share capital
600 GBP2021-11-30
600 GBP2020-11-30
Retained earnings (accumulated losses)
26,759 GBP2021-11-30
65 GBP2020-11-30
Equity
27,359 GBP2021-11-30
665 GBP2020-11-30
Average Number of Employees
22020-12-01 ~ 2021-11-30
32019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,783 GBP2021-11-30
2,783 GBP2020-12-01
Motor vehicles
35,495 GBP2021-11-30
23,500 GBP2020-12-01
Tools/Equipment for furniture and fittings
1,196 GBP2021-11-30
1,196 GBP2020-12-01
Property, Plant & Equipment - Gross Cost
39,474 GBP2021-11-30
27,479 GBP2020-12-01
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-10,000 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,174 GBP2021-11-30
727 GBP2020-12-01
Motor vehicles
11,149 GBP2021-11-30
8,500 GBP2020-12-01
Tools/Equipment for furniture and fittings
762 GBP2021-11-30
508 GBP2020-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,085 GBP2021-11-30
9,735 GBP2020-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
447 GBP2020-12-01 ~ 2021-11-30
Tools/Equipment for furniture and fittings
254 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,350 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,000 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
1,609 GBP2021-11-30
2,056 GBP2020-11-30
Motor vehicles
24,346 GBP2021-11-30
15,000 GBP2020-11-30
Tools/Equipment for furniture and fittings
434 GBP2021-11-30
688 GBP2020-11-30
Trade Debtors/Trade Receivables
38,228 GBP2021-11-30
23,643 GBP2020-11-30
Amount of corporation tax that is recoverable
22,739 GBP2021-11-30
22,739 GBP2020-11-30
Amounts owed by directors
53,515 GBP2021-11-30
69,945 GBP2020-11-30
Other Debtors
41,512 GBP2021-11-30
38,696 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,379 GBP2021-11-30
4,700 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,000 GBP2021-11-30
11,904 GBP2020-11-30
Corporation Tax Payable
Amounts falling due within one year
59,887 GBP2021-11-30
49,789 GBP2020-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,669 GBP2021-11-30
30,426 GBP2020-11-30
Other Creditors
Amounts falling due within one year
6,583 GBP2021-11-30
1,207 GBP2020-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,827 GBP2021-11-30
2,679 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,813 GBP2021-11-30
50,000 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,333 GBP2021-11-30
9,720 GBP2020-11-30
Deferred Tax Liabilities
5,015 GBP2021-11-30
3,372 GBP2020-12-01
3,372 GBP2020-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,643 GBP2020-12-01 ~ 2021-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,015 GBP2021-11-30
3,372 GBP2020-11-30
Dividends Paid on Shares
13,055 GBP2020-12-01 ~ 2021-11-30
72,500 GBP2019-12-01 ~ 2020-11-30
All ordinary shares
13,055 GBP2020-12-01 ~ 2021-11-30