Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,000 GBP2020-11-30
4,000 GBP2019-11-30
Property, Plant & Equipment
15,592 GBP2020-11-30
17,325 GBP2019-11-30
Fixed Assets
18,592 GBP2020-11-30
21,325 GBP2019-11-30
Debtors
6,257 GBP2020-11-30
6,900 GBP2019-11-30
Cash at bank and in hand
26,928 GBP2020-11-30
2,441 GBP2019-11-30
Current Assets
33,185 GBP2020-11-30
9,341 GBP2019-11-30
Net Current Assets/Liabilities
18,035 GBP2020-11-30
-27,857 GBP2019-11-30
Total Assets Less Current Liabilities
36,627 GBP2020-11-30
-6,532 GBP2019-11-30
Creditors
Amounts falling due after one year
-27,000 GBP2020-11-30
Net Assets/Liabilities
9,627 GBP2020-11-30
-6,532 GBP2019-11-30
Equity
Called up share capital
3 GBP2020-11-30
3 GBP2019-11-30
Retained earnings (accumulated losses)
9,624 GBP2020-11-30
-6,535 GBP2019-11-30
Equity
9,627 GBP2020-11-30
-6,532 GBP2019-11-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2020-11-30
5,000 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2020-11-30
1,000 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2019-12-01 ~ 2020-11-30
Intangible Assets
Goodwill
3,000 GBP2020-11-30
4,000 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,200 GBP2020-11-30
3,200 GBP2019-11-30
Motor vehicles
12,500 GBP2020-11-30
12,500 GBP2019-11-30
Furniture and fittings
2,700 GBP2020-11-30
2,700 GBP2019-11-30
Computers
850 GBP2020-11-30
850 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
19,250 GBP2020-11-30
19,250 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
608 GBP2020-11-30
320 GBP2019-11-30
Motor vehicles
2,375 GBP2020-11-30
1,250 GBP2019-11-30
Furniture and fittings
513 GBP2020-11-30
270 GBP2019-11-30
Computers
162 GBP2020-11-30
85 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,658 GBP2020-11-30
1,925 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
1,125 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
243 GBP2019-12-01 ~ 2020-11-30
Computers
77 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,733 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
2,592 GBP2020-11-30
2,880 GBP2019-11-30
Motor vehicles
10,125 GBP2020-11-30
11,250 GBP2019-11-30
Furniture and fittings
2,187 GBP2020-11-30
2,430 GBP2019-11-30
Computers
688 GBP2020-11-30
765 GBP2019-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,257 GBP2020-11-30
6,900 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
7,149 GBP2020-11-30
5,153 GBP2019-11-30
Other Creditors
Amounts falling due within one year
20,000 GBP2019-11-30
Loans received from directors
Amounts falling due within one year
7,351 GBP2020-11-30
11,445 GBP2019-11-30
Accrued Liabilities
Amounts falling due within one year
650 GBP2020-11-30
600 GBP2019-11-30
Bank Borrowings
Amounts falling due after one year
27,000 GBP2020-11-30
Average Number of Employees
02019-12-01 ~ 2020-11-30
32018-11-16 ~ 2019-11-30