Par Value of Share
Class 1 ordinary share
12019-12-01 ~ 2020-11-30
Property, Plant & Equipment
3,592 GBP2020-11-30
3,110 GBP2019-11-30
Debtors
4,914 GBP2020-11-30
12,313 GBP2019-11-30
Cash at bank and in hand
43,724 GBP2020-11-30
12,617 GBP2019-11-30
Current Assets
48,638 GBP2020-11-30
24,930 GBP2019-11-30
Creditors
Current
29,588 GBP2020-11-30
14,861 GBP2019-11-30
Net Current Assets/Liabilities
19,050 GBP2020-11-30
10,069 GBP2019-11-30
Total Assets Less Current Liabilities
22,642 GBP2020-11-30
13,179 GBP2019-11-30
Creditors
Non-current
-34,533 GBP2020-11-30
Net Assets/Liabilities
-11,891 GBP2020-11-30
12,588 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
-11,991 GBP2020-11-30
12,488 GBP2019-11-30
Equity
-11,891 GBP2020-11-30
12,588 GBP2019-11-30
Average Number of Employees
22019-12-01 ~ 2020-11-30
22019-01-21 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,686 GBP2020-11-30
2,686 GBP2019-11-30
Computers
625 GBP2020-11-30
625 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
4,811 GBP2020-11-30
3,311 GBP2019-11-30
Furniture and fittings
1,500 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
586 GBP2020-11-30
49 GBP2019-11-30
Computers
360 GBP2020-11-30
152 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,219 GBP2020-11-30
201 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
273 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
537 GBP2019-12-01 ~ 2020-11-30
Computers
208 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,018 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
273 GBP2020-11-30
Property, Plant & Equipment
Furniture and fittings
1,227 GBP2020-11-30
Motor vehicles
2,100 GBP2020-11-30
2,637 GBP2019-11-30
Computers
265 GBP2020-11-30
473 GBP2019-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
813 GBP2020-11-30
1,713 GBP2019-11-30
Other Debtors
Current, Amounts falling due within one year
4,101 GBP2020-11-30
10,600 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
4,914 GBP2020-11-30
12,313 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
2,467 GBP2020-11-30
Other Taxation & Social Security Payable
Current
2,338 GBP2019-11-30
Other Creditors
Current
27,121 GBP2020-11-30
12,523 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
34,533 GBP2020-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
591 GBP2019-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-11-30