Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,393 GBP2019-11-30
48,403 GBP2018-11-30
Fixed Assets
40,393 GBP2019-11-30
48,403 GBP2018-11-30
Debtors
51,703 GBP2019-11-30
7,595 GBP2018-11-30
Cash at bank and in hand
104,107 GBP2018-11-30
Current Assets
51,703 GBP2019-11-30
111,702 GBP2018-11-30
Creditors
Current
47,070 GBP2018-11-30
Net Current Assets/Liabilities
51,703 GBP2019-11-30
64,632 GBP2018-11-30
Total Assets Less Current Liabilities
92,096 GBP2019-11-30
113,035 GBP2018-11-30
Net Assets/Liabilities
88,950 GBP2019-11-30
109,889 GBP2018-11-30
Equity
Called up share capital
2 GBP2019-11-30
2 GBP2018-11-30
Retained earnings (accumulated losses)
88,948 GBP2019-11-30
109,887 GBP2018-11-30
Equity
88,950 GBP2019-11-30
109,889 GBP2018-11-30
Average Number of Employees
32018-12-01 ~ 2019-11-30
32017-12-01 ~ 2018-11-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2018-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,178 GBP2019-11-30
12,178 GBP2018-11-30
Plant and equipment
17,361 GBP2019-11-30
17,561 GBP2018-11-30
Furniture and fittings
33,506 GBP2019-11-30
33,931 GBP2018-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-200 GBP2018-12-01 ~ 2019-11-30
Furniture and fittings
-425 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,398 GBP2019-11-30
10,398 GBP2018-11-30
Furniture and fittings
19,486 GBP2019-11-30
19,486 GBP2018-11-30
Property, Plant & Equipment
Improvements to leasehold property
12,178 GBP2019-11-30
12,178 GBP2018-11-30
Plant and equipment
6,963 GBP2019-11-30
7,163 GBP2018-11-30
Furniture and fittings
14,020 GBP2019-11-30
14,445 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,874 GBP2018-11-30
Computers
46,623 GBP2019-11-30
48,885 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
109,668 GBP2019-11-30
134,429 GBP2018-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,874 GBP2018-12-01 ~ 2019-11-30
Computers
-2,262 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-24,761 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,230 GBP2018-11-30
Computers
39,391 GBP2019-11-30
39,912 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,275 GBP2019-11-30
86,026 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
142 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,372 GBP2018-12-01 ~ 2019-11-30
Computers
-521 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,893 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Computers
7,232 GBP2019-11-30
8,973 GBP2018-11-30
Motor vehicles
5,644 GBP2018-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,595 GBP2018-11-30
Other Debtors
Current, Amounts falling due within one year
51,703 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
51,703 GBP2019-11-30
7,595 GBP2018-11-30
Bank Borrowings/Overdrafts
Current
868 GBP2018-11-30
Trade Creditors/Trade Payables
Current
2,674 GBP2018-11-30
Other Taxation & Social Security Payable
Current
11,946 GBP2018-11-30
Other Creditors
Current
31,582 GBP2018-11-30