Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,855 GBP2020-11-29
12,118 GBP2019-11-29
Total Inventories
56,950 GBP2020-11-29
0 GBP2019-11-29
Debtors
265,238 GBP2020-11-29
219,868 GBP2019-11-29
Cash at bank and in hand
103,101 GBP2020-11-29
26,353 GBP2019-11-29
Current Assets
425,289 GBP2020-11-29
246,221 GBP2019-11-29
Creditors
Current, Amounts falling due within one year
-346,705 GBP2020-11-29
Net Current Assets/Liabilities
78,584 GBP2020-11-29
67,819 GBP2019-11-29
Total Assets Less Current Liabilities
112,439 GBP2020-11-29
79,937 GBP2019-11-29
Creditors
Non-current, Amounts falling due after one year
-76,863 GBP2020-11-29
Net Assets/Liabilities
35,576 GBP2020-11-29
67,406 GBP2019-11-29
Equity
Called up share capital
65,000 GBP2020-11-29
65,000 GBP2019-11-29
Retained earnings (accumulated losses)
-29,424 GBP2020-11-29
2,406 GBP2019-11-29
Equity
35,576 GBP2020-11-29
67,406 GBP2019-11-29
Average Number of Employees
142019-11-30 ~ 2020-11-29
122018-11-28 ~ 2019-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
400 GBP2020-11-29
400 GBP2019-11-29
Furniture and fittings
1,409 GBP2020-11-29
631 GBP2019-11-29
Motor vehicles
44,100 GBP2020-11-29
15,100 GBP2019-11-29
Property, Plant & Equipment - Gross Cost
45,909 GBP2020-11-29
16,131 GBP2019-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144 GBP2020-11-29
80 GBP2019-11-29
Furniture and fittings
471 GBP2020-11-29
158 GBP2019-11-29
Motor vehicles
11,439 GBP2020-11-29
3,775 GBP2019-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,054 GBP2020-11-29
4,013 GBP2019-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2019-11-30 ~ 2020-11-29
Furniture and fittings
313 GBP2019-11-30 ~ 2020-11-29
Motor vehicles
7,664 GBP2019-11-30 ~ 2020-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,041 GBP2019-11-30 ~ 2020-11-29
Property, Plant & Equipment
Plant and equipment
256 GBP2020-11-29
320 GBP2019-11-29
Furniture and fittings
938 GBP2020-11-29
473 GBP2019-11-29
Motor vehicles
32,661 GBP2020-11-29
11,325 GBP2019-11-29
Trade Debtors/Trade Receivables
Current
178,220 GBP2020-11-29
134,742 GBP2019-11-29
Other Debtors
Amounts falling due within one year
87,018 GBP2020-11-29
85,126 GBP2019-11-29
Debtors
Current, Amounts falling due within one year
265,238 GBP2020-11-29
Amounts falling due within one year, Current
219,868 GBP2019-11-29
Bank Borrowings/Overdrafts
Current
5,000 GBP2020-11-29
0 GBP2019-11-29
Trade Creditors/Trade Payables
Current
28,782 GBP2020-11-29
35,606 GBP2019-11-29
Other Taxation & Social Security Payable
Current
297,301 GBP2020-11-29
119,413 GBP2019-11-29
Other Creditors
Current
15,622 GBP2020-11-29
23,383 GBP2019-11-29
Creditors
Current
346,705 GBP2020-11-29
178,402 GBP2019-11-29
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2020-11-29
0 GBP2019-11-29
Other Creditors
Non-current
31,863 GBP2020-11-29
12,531 GBP2019-11-29
Creditors
Non-current
76,863 GBP2020-11-29
12,531 GBP2019-11-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,068 GBP2020-11-29
0 GBP2019-11-29