Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-11-11 ~ 2020-11-30
Property, Plant & Equipment
12,700 GBP2020-11-30
Debtors
96,790 GBP2020-11-30
Cash at bank and in hand
9,041 GBP2020-11-30
Current Assets
105,831 GBP2020-11-30
Creditors
Current
86,468 GBP2020-11-30
Net Current Assets/Liabilities
19,363 GBP2020-11-30
Total Assets Less Current Liabilities
32,063 GBP2020-11-30
Creditors
Non-current
50,000 GBP2020-11-30
Net Assets/Liabilities
-17,937 GBP2020-11-30
Equity
Called up share capital
100 GBP2020-11-30
Retained earnings (accumulated losses)
-18,037 GBP2020-11-30
Equity
-17,937 GBP2020-11-30
Average Number of Employees
72019-11-11 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2020-11-30
Furniture and fittings
1,341 GBP2020-11-30
Motor vehicles
10,000 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
16,341 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2019-11-11 ~ 2020-11-30
Furniture and fittings
141 GBP2019-11-11 ~ 2020-11-30
Motor vehicles
2,500 GBP2019-11-11 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,641 GBP2019-11-11 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2020-11-30
Furniture and fittings
141 GBP2020-11-30
Motor vehicles
2,500 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,641 GBP2020-11-30
Property, Plant & Equipment
Plant and equipment
4,000 GBP2020-11-30
Furniture and fittings
1,200 GBP2020-11-30
Motor vehicles
7,500 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
39,915 GBP2020-11-30
Other Debtors
Current
56,875 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
96,790 GBP2020-11-30
Trade Creditors/Trade Payables
Current
13,432 GBP2020-11-30
Other Taxation & Social Security Payable
Current
38,140 GBP2020-11-30
Bank Borrowings/Overdrafts
More than five year, Non-current
50,000 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-11-30
Profit/Loss
Retained earnings (accumulated losses)
-18,037 GBP2019-11-11 ~ 2020-11-30