Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Called-up share capital not yet paid and not classified as a current asset
1 GBP2019-11-30
Property, Plant & Equipment
13,047 GBP2020-11-30
14,497 GBP2019-11-30
Total Inventories
3,445 GBP2020-11-30
2,578 GBP2019-11-30
Debtors
46,536 GBP2020-11-30
7,100 GBP2019-11-30
Cash at bank and in hand
28,327 GBP2020-11-30
2,266 GBP2019-11-30
Current Assets
78,308 GBP2020-11-30
11,944 GBP2019-11-30
Net Current Assets/Liabilities
31,112 GBP2020-11-30
-15,444 GBP2019-11-30
Total Assets Less Current Liabilities
44,159 GBP2020-11-30
-946 GBP2019-11-30
Creditors
Amounts falling due after one year
-50,000 GBP2020-11-30
Net Assets/Liabilities
-8,319 GBP2020-11-30
-3,700 GBP2019-11-30
Equity
Called up share capital
1 GBP2020-11-30
1 GBP2019-11-30
Retained earnings (accumulated losses)
-8,320 GBP2020-11-30
-3,701 GBP2019-11-30
Equity
-8,319 GBP2020-11-30
-3,700 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2020-11-30
10,000 GBP2019-11-30
Furniture and fittings
6,108 GBP2020-11-30
6,108 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
16,108 GBP2020-11-30
16,108 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,900 GBP2020-11-30
1,000 GBP2019-11-30
Furniture and fittings
1,161 GBP2020-11-30
611 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,061 GBP2020-11-30
1,611 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
900 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
550 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,450 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
8,100 GBP2020-11-30
9,000 GBP2019-11-30
Furniture and fittings
4,947 GBP2020-11-30
5,497 GBP2019-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
194 GBP2020-11-30
Debtors
Amounts falling due within one year
46,536 GBP2020-11-30
7,100 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,713 GBP2020-11-30
6,435 GBP2019-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,027 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
22,077 GBP2020-11-30
12,926 GBP2019-11-30
Accrued Liabilities
Amounts falling due within one year
2,406 GBP2020-11-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-11-30
Average Number of Employees
72019-12-01 ~ 2020-11-30
52018-12-01 ~ 2019-11-30