Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
62,813 GBP2020-11-30
17,695 GBP2019-11-30
Total Inventories
17,575 GBP2020-11-30
5,250 GBP2019-11-30
Debtors
194,769 GBP2020-11-30
161,808 GBP2019-11-30
Cash at bank and in hand
78,229 GBP2020-11-30
20,270 GBP2019-11-30
Current Assets
290,573 GBP2020-11-30
187,328 GBP2019-11-30
Creditors
Current
233,926 GBP2020-11-30
183,617 GBP2019-11-30
Net Current Assets/Liabilities
56,647 GBP2020-11-30
3,711 GBP2019-11-30
Total Assets Less Current Liabilities
119,460 GBP2020-11-30
21,406 GBP2019-11-30
Creditors
Non-current
-43,884 GBP2020-11-30
Net Assets/Liabilities
63,642 GBP2020-11-30
21,406 GBP2019-11-30
Equity
Called up share capital
99 GBP2020-11-30
99 GBP2019-11-30
Retained earnings (accumulated losses)
63,543 GBP2020-11-30
21,307 GBP2019-11-30
Equity
63,642 GBP2020-11-30
21,406 GBP2019-11-30
Average Number of Employees
62019-12-01 ~ 2020-11-30
62018-11-09 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,214 GBP2020-11-30
20,907 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,401 GBP2020-11-30
3,212 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,189 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
62,813 GBP2020-11-30
17,695 GBP2019-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,482 GBP2020-11-30
Current, Amounts falling due within one year
136,733 GBP2019-11-30
Other Debtors
Amounts falling due within one year, Current
95,170 GBP2020-11-30
Current, Amounts falling due within one year
1,075 GBP2019-11-30
Debtors
Amounts falling due within one year, Current
194,769 GBP2020-11-30
Current, Amounts falling due within one year
161,808 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
6,116 GBP2020-11-30
37,965 GBP2019-11-30
Trade Creditors/Trade Payables
Current
43,619 GBP2020-11-30
106,610 GBP2019-11-30
Other Taxation & Social Security Payable
Current
110,846 GBP2020-11-30
19,179 GBP2019-11-30
Other Creditors
Current
73,345 GBP2020-11-30
19,863 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
43,884 GBP2020-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,934 GBP2020-11-30