Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,761 GBP2021-12-31
21,544 GBP2020-11-30
Total Inventories
500 GBP2021-12-31
500 GBP2020-11-30
Debtors
4,486 GBP2021-12-31
7,148 GBP2020-11-30
Cash at bank and in hand
505 GBP2021-12-31
3,228 GBP2020-11-30
Current Assets
5,491 GBP2021-12-31
10,876 GBP2020-11-30
Creditors
Current
23,790 GBP2021-12-31
31,065 GBP2020-11-30
Net Current Assets/Liabilities
-18,299 GBP2021-12-31
-20,189 GBP2020-11-30
Total Assets Less Current Liabilities
2,462 GBP2021-12-31
1,355 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-11-30
Retained earnings (accumulated losses)
2,362 GBP2021-12-31
1,255 GBP2020-11-30
Equity
2,462 GBP2021-12-31
1,355 GBP2020-11-30
Average Number of Employees
112020-12-01 ~ 2021-12-31
132019-11-29 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,702 GBP2021-12-31
22,144 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
25,202 GBP2021-12-31
22,144 GBP2020-11-30
Motor vehicles
1,500 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,066 GBP2021-12-31
600 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,441 GBP2021-12-31
600 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,466 GBP2020-12-01 ~ 2021-12-31
Motor vehicles
375 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,841 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
375 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
19,636 GBP2021-12-31
21,544 GBP2020-11-30
Motor vehicles
1,125 GBP2021-12-31
Other Debtors
Current
7,047 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
4,486 GBP2021-12-31
Amounts falling due within one year, Current
7,148 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
23,604 GBP2021-12-31
25,500 GBP2020-11-30
Other Taxation & Social Security Payable
Current
186 GBP2021-12-31
57 GBP2020-11-30