Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,098 GBP2021-11-30
13,612 GBP2020-11-30
Debtors
78,363 GBP2021-11-30
48,499 GBP2020-11-30
Cash at bank and in hand
308 GBP2021-11-30
63 GBP2020-11-30
Current Assets
78,671 GBP2021-11-30
48,562 GBP2020-11-30
Net Current Assets/Liabilities
-54,299 GBP2021-11-30
-52,939 GBP2020-11-30
Total Assets Less Current Liabilities
-30,201 GBP2021-11-30
-39,327 GBP2020-11-30
Creditors
Amounts falling due after one year
-50,000 GBP2021-11-30
Net Assets/Liabilities
-80,201 GBP2021-11-30
-39,327 GBP2020-11-30
Equity
Called up share capital
1 GBP2021-11-30
1 GBP2020-11-30
Retained earnings (accumulated losses)
-80,202 GBP2021-11-30
-39,328 GBP2020-11-30
Equity
-80,201 GBP2021-11-30
-39,327 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,793 GBP2021-11-30
12,793 GBP2020-11-30
Furniture and fittings
216 GBP2021-11-30
216 GBP2020-11-30
Computers
7,912 GBP2021-11-30
7,079 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
36,921 GBP2021-11-30
20,088 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,562 GBP2021-11-30
4,661 GBP2020-11-30
Furniture and fittings
65 GBP2021-11-30
15 GBP2020-11-30
Computers
4,196 GBP2021-11-30
1,800 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,823 GBP2021-11-30
6,476 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,901 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
50 GBP2020-12-01 ~ 2021-11-30
Computers
2,396 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,347 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Motor vehicles
20,231 GBP2021-11-30
8,132 GBP2020-11-30
Furniture and fittings
151 GBP2021-11-30
201 GBP2020-11-30
Computers
3,716 GBP2021-11-30
5,279 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,363 GBP2021-11-30
48,499 GBP2020-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
181,923 GBP2021-11-30
99,795 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,281 GBP2021-11-30
47,323 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
11,165 GBP2021-11-30
10,338 GBP2020-11-30
Loans received from directors
Amounts falling due within one year
-82,311 GBP2021-11-30
-56,867 GBP2020-11-30
Accrued Liabilities
Amounts falling due within one year
912 GBP2021-11-30
912 GBP2020-11-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-11-30
Average Number of Employees
32020-12-01 ~ 2021-11-30
32019-11-08 ~ 2020-11-30