Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
11,309 GBP2020-06-30
Dividends Paid on Shares
14,037 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
37,471 GBP2020-06-30
39,084 GBP2019-11-30
Fixed Assets
48,780 GBP2020-06-30
53,121 GBP2019-11-30
Total Inventories
35,270 GBP2020-06-30
37,783 GBP2019-11-30
Debtors
23,430 GBP2020-06-30
40,635 GBP2019-11-30
Cash at bank and in hand
84,686 GBP2020-06-30
62,128 GBP2019-11-30
Current Assets
143,386 GBP2020-06-30
140,546 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-84,744 GBP2020-06-30
Net Current Assets/Liabilities
58,642 GBP2020-06-30
39,103 GBP2019-11-30
Total Assets Less Current Liabilities
107,422 GBP2020-06-30
92,224 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-990 GBP2019-11-30
Net Assets/Liabilities
17,038 GBP2020-06-30
86,506 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
16,938 GBP2020-06-30
86,406 GBP2019-11-30
Equity
17,038 GBP2020-06-30
86,506 GBP2019-11-30
Average Number of Employees
82019-12-01 ~ 2020-06-30
82018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Net goodwill
101,546 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,237 GBP2020-06-30
87,509 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,728 GBP2019-12-01 ~ 2020-06-30
Intangible Assets
Net goodwill
11,309 GBP2020-06-30
14,037 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,533 GBP2019-11-30
Furniture and fittings
165,596 GBP2020-06-30
161,960 GBP2019-11-30
Computers
19,393 GBP2020-06-30
19,393 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
231,522 GBP2020-06-30
227,886 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,332 GBP2019-11-30
Furniture and fittings
141,391 GBP2020-06-30
139,391 GBP2019-11-30
Computers
17,684 GBP2020-06-30
17,079 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,051 GBP2020-06-30
188,802 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,000 GBP2019-12-01 ~ 2020-06-30
Computers
605 GBP2019-12-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,249 GBP2019-12-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
24,205 GBP2020-06-30
22,569 GBP2019-11-30
Computers
1,709 GBP2020-06-30
2,313 GBP2019-11-30
Land and buildings, Under hire purchased contracts or finance leases
14,202 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
6,308 GBP2020-06-30
14,241 GBP2019-11-30
Other Debtors
Amounts falling due within one year
17,122 GBP2020-06-30
26,394 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
23,430 GBP2020-06-30
Amounts falling due within one year, Current
40,635 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
20,559 GBP2020-06-30
15,840 GBP2019-11-30
Trade Creditors/Trade Payables
Current
17,210 GBP2020-06-30
45,933 GBP2019-11-30
Corporation Tax Payable
30,979 GBP2020-06-30
21,706 GBP2019-11-30
Other Taxation & Social Security Payable
2,274 GBP2020-06-30
3,240 GBP2019-11-30
Other Creditors
Current
13,722 GBP2020-06-30
14,724 GBP2019-11-30
Creditors
Current
84,744 GBP2020-06-30
101,443 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
85,460 GBP2020-06-30
990 GBP2019-11-30