Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Investment Property
295,000 GBP2020-11-30
295,000 GBP2019-11-30
Total Inventories
8,846 GBP2020-11-30
9,805 GBP2019-11-30
Debtors
218,412 GBP2020-11-30
221,917 GBP2019-11-30
Cash at bank and in hand
54,577 GBP2020-11-30
34,136 GBP2019-11-30
Current Assets
281,835 GBP2020-11-30
265,858 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-152,621 GBP2019-11-30
Net Current Assets/Liabilities
137,114 GBP2020-11-30
113,237 GBP2019-11-30
Total Assets Less Current Liabilities
432,114 GBP2020-11-30
408,237 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-139,214 GBP2020-11-30
-122,738 GBP2019-11-30
Net Assets/Liabilities
285,792 GBP2020-11-30
278,391 GBP2019-11-30
Equity
Called up share capital
1 GBP2020-11-30
1 GBP2019-11-30
Capital redemption reserve
1 GBP2020-11-30
1 GBP2019-11-30
Retained earnings (accumulated losses)
234,581 GBP2020-11-30
227,180 GBP2019-11-30
Equity
285,792 GBP2020-11-30
278,391 GBP2019-11-30
Average Number of Employees
02019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Other
7,911 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,911 GBP2019-11-30
Investment Property - Fair Value Model
295,000 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
-1,096 GBP2020-11-30
2,421 GBP2019-11-30
Other Debtors
Amounts falling due within one year
219,508 GBP2020-11-30
219,496 GBP2019-11-30
Debtors
Amounts falling due within one year, Current
218,412 GBP2020-11-30
Current, Amounts falling due within one year
221,917 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
8,703 GBP2020-11-30
7,575 GBP2019-11-30
Trade Creditors/Trade Payables
Current
5,136 GBP2020-11-30
976 GBP2019-11-30
Corporation Tax Payable
1,736 GBP2020-11-30
4,393 GBP2019-11-30
Other Taxation & Social Security Payable
1,446 GBP2019-11-30
Other Creditors
Current
129,146 GBP2020-11-30
138,231 GBP2019-11-30
Creditors
Current
144,721 GBP2020-11-30
152,621 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
139,214 GBP2020-11-30
122,738 GBP2019-11-30