Property, Plant & Equipment
1,516 GBP2020-11-30
1,894 GBP2019-11-30
Fixed Assets
1,516 GBP2020-11-30
1,894 GBP2019-11-30
Debtors
845 GBP2020-11-30
1,249 GBP2019-11-30
Cash at bank and in hand
913,473 GBP2020-11-30
1,099,583 GBP2019-11-30
Current Assets
914,318 GBP2020-11-30
1,100,832 GBP2019-11-30
Net Current Assets/Liabilities
911,995 GBP2020-11-30
940,482 GBP2019-11-30
Total Assets Less Current Liabilities
913,511 GBP2020-11-30
942,376 GBP2019-11-30
Net Assets/Liabilities
913,511 GBP2020-11-30
942,376 GBP2019-11-30
Equity
Called up share capital
2 GBP2020-11-30
2 GBP2019-11-30
Retained earnings (accumulated losses)
913,509 GBP2020-11-30
942,374 GBP2019-11-30
Equity
913,511 GBP2020-11-30
942,376 GBP2019-11-30
Average Number of Employees
22019-12-01 ~ 2020-11-30
22018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
713 GBP2020-11-30
713 GBP2019-12-01
Motor vehicles
3,000 GBP2020-11-30
3,000 GBP2019-12-01
Tools/Equipment for furniture and fittings
1,631 GBP2020-11-30
1,631 GBP2019-12-01
Property, Plant & Equipment - Gross Cost
5,344 GBP2020-11-30
5,344 GBP2019-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421 GBP2020-11-30
348 GBP2019-12-01
Motor vehicles
2,126 GBP2020-11-30
1,908 GBP2019-12-01
Tools/Equipment for furniture and fittings
1,281 GBP2020-11-30
1,194 GBP2019-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,828 GBP2020-11-30
3,450 GBP2019-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
73 GBP2019-12-01 ~ 2020-11-30
Tools/Equipment for furniture and fittings
87 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
292 GBP2020-11-30
365 GBP2019-11-30
Motor vehicles
874 GBP2020-11-30
1,092 GBP2019-11-30
Tools/Equipment for furniture and fittings
350 GBP2020-11-30
437 GBP2019-11-30
Trade Debtors/Trade Receivables
415 GBP2020-11-30
Other Debtors
385 GBP2020-11-30
Prepayments/Accrued Income
45 GBP2020-11-30
1,249 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
51 GBP2020-11-30
154 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
397 GBP2019-11-30
Corporation Tax Payable
Amounts falling due within one year
157,506 GBP2019-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,272 GBP2020-11-30
2,293 GBP2019-11-30
Dividends Paid on Shares
55,000 GBP2018-12-01 ~ 2019-11-30