Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,035 GBP2020-11-30
17,916 GBP2019-11-30
Debtors
-566 GBP2020-11-30
1,665 GBP2019-11-30
Cash at bank and in hand
9,088 GBP2020-11-30
28,583 GBP2019-11-30
Current Assets
8,522 GBP2020-11-30
30,248 GBP2019-11-30
Net Current Assets/Liabilities
-356 GBP2020-11-30
11,668 GBP2019-11-30
Total Assets Less Current Liabilities
13,679 GBP2020-11-30
29,584 GBP2019-11-30
Net Assets/Liabilities
-49,970 GBP2020-11-30
12,965 GBP2019-11-30
Equity
Called up share capital
30 GBP2020-11-30
30 GBP2019-11-30
Retained earnings (accumulated losses)
-50,000 GBP2020-11-30
12,935 GBP2019-11-30
Equity
-49,970 GBP2020-11-30
12,965 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,104 GBP2020-11-30
6,000 GBP2019-11-30
Motor vehicles
17,088 GBP2020-11-30
17,088 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
23,192 GBP2020-11-30
23,088 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,681 GBP2020-11-30
900 GBP2019-11-30
Motor vehicles
7,476 GBP2020-11-30
4,272 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,157 GBP2020-11-30
5,172 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
781 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
3,204 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,985 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
4,423 GBP2020-11-30
5,100 GBP2019-11-30
Motor vehicles
9,612 GBP2020-11-30
12,816 GBP2019-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-2,000 GBP2020-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,434 GBP2020-11-30
1,665 GBP2019-11-30
Debtors
Amounts falling due within one year
-566 GBP2020-11-30
1,665 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,831 GBP2020-11-30
12,409 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-5,263 GBP2020-11-30
10,615 GBP2019-11-30
Loans received from directors
Amounts falling due within one year
4,910 GBP2020-11-30
-4,844 GBP2019-11-30
Accrued Liabilities
Amounts falling due within one year
400 GBP2020-11-30
400 GBP2019-11-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,649 GBP2020-11-30
16,619 GBP2019-11-30
Average Number of Employees
52019-12-01 ~ 2020-11-30
32018-11-16 ~ 2019-11-30