Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,974 GBP2020-11-30
20,931 GBP2019-11-30
Total Inventories
30,000 GBP2020-11-30
23,500 GBP2019-11-30
Debtors
9,431 GBP2020-11-30
27,968 GBP2019-11-30
Cash at bank and in hand
108,164 GBP2020-11-30
78,608 GBP2019-11-30
Current Assets
147,595 GBP2020-11-30
130,076 GBP2019-11-30
Creditors
Current
162,555 GBP2020-11-30
142,519 GBP2019-11-30
Net Current Assets/Liabilities
-14,960 GBP2020-11-30
-12,443 GBP2019-11-30
Total Assets Less Current Liabilities
4,014 GBP2020-11-30
8,488 GBP2019-11-30
Net Assets/Liabilities
562 GBP2020-11-30
4,698 GBP2019-11-30
Equity
Called up share capital
200 GBP2020-11-30
200 GBP2019-11-30
Retained earnings (accumulated losses)
362 GBP2020-11-30
4,498 GBP2019-11-30
Equity
562 GBP2020-11-30
4,698 GBP2019-11-30
Average Number of Employees
132019-12-01 ~ 2020-11-30
162018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,356 GBP2020-11-30
12,356 GBP2019-11-30
Furniture and fittings
158,686 GBP2020-11-30
156,891 GBP2019-11-30
Motor vehicles
40,651 GBP2020-11-30
40,651 GBP2019-11-30
Computers
1,567 GBP2020-11-30
1,567 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
213,260 GBP2020-11-30
211,465 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,356 GBP2020-11-30
12,356 GBP2019-11-30
Furniture and fittings
142,294 GBP2020-11-30
139,401 GBP2019-11-30
Motor vehicles
38,134 GBP2020-11-30
37,296 GBP2019-11-30
Computers
1,502 GBP2020-11-30
1,481 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,286 GBP2020-11-30
190,534 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,893 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
838 GBP2019-12-01 ~ 2020-11-30
Computers
21 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,752 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Furniture and fittings
16,392 GBP2020-11-30
17,490 GBP2019-11-30
Motor vehicles
2,517 GBP2020-11-30
3,355 GBP2019-11-30
Computers
65 GBP2020-11-30
86 GBP2019-11-30
Prepayments
Current
3,626 GBP2020-11-30
21,476 GBP2019-11-30
Debtors
Amounts falling due within one year, Current
9,431 GBP2020-11-30
27,968 GBP2019-11-30
Trade Creditors/Trade Payables
Current
91,562 GBP2020-11-30
86,916 GBP2019-11-30
Corporation Tax Payable
Current
15,054 GBP2020-11-30
4,585 GBP2019-11-30
Other Taxation & Social Security Payable
Current
2,595 GBP2020-11-30
3,035 GBP2019-11-30
Accrued Liabilities
Current
48,344 GBP2020-11-30
31,505 GBP2019-11-30